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PEAK6 Group’s Azenta AZTA Stock Holding History

PEAK6 Group’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.49M Buy
+76,400
New +$2.28M 0.01% 1204
2017
Q4 		– Sell
-37,700
Closed -$1.15M – 4086
2017
Q3 		$1.15M Buy
37,700
+9,800
+35% +$252K 0.01% 1847
2017
Q2 		$605K Buy
27,900
+7,600
+37% +$193K ﹤0.01% 2361
2017
Q1 		$455K Buy
+20,300
New +$403K ﹤0.01% 2332
2016
Q1 		– Sell
-3,700
Closed -$40K – 4379
2015
Q4 		$40K Sell
3,700
-8,000
-68% -$90.5K ﹤0.01% 4360
2015
Q3 		$137K Buy
11,700
+6,100
+109% +$65.7K ﹤0.01% 4074
2015
Q2 		$64K Buy
+5,600
New +$64.2K ﹤0.01% 4468
2014
Q3 		– Sell
-3,000
Closed -$32K – 4662
2014
Q2 		$32K Buy
3,000
+1,300
+76% +$13.1K ﹤0.01% 4199
2014
Q1 		$19K Buy
+1,700
New +$17.9K ﹤0.01% 4590
2013
Q3 		– Sell
-2,500
Closed -$24 – 5075
2013
Q2 		$24 Buy
+2,500
New +$24.7K ﹤0.01% 4630

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's AZTA Position: Q2 2018 in Review

PEAK6 Group sold out of Azenta (AZTA) in Q2 2018, closing a stake of 74,205 shares — an estimated $2.21M sold.

PEAK6 Group first reported a position in AZTA in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q3 2017. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

  • PEAK6 Group reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 74,205 Azenta shares in Q2 2018, an estimated $2.21M.
  • PEAK6 Group first reported a position in Azenta in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Azenta position peaked at $3.09M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.