Pearl River Capital’s Azenta AZTA Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-27,610	Closed	-$1.45M	–	43
2024 Q2	$1.45M	Buy	27,610 +1,093	+4%	+$58.4K	0.23%	129
2024 Q1	$1.6M	Buy	26,517 +5,260	+25%	+$337K	0.25%	132
2023 Q4	$1.38M	Sell	21,257 -2,217	-9%	-$120K	0.22%	142
2023 Q3	$1.18M	Buy	+23,474	New	+$1.18M	0.18%	187
2021 Q3	–	Sell	-4,085	Closed	-$389K	–	401
2021 Q2	$389K	Sell	4,085 -3,658	-47%	-$355K	0.11%	269
2021 Q1	$632K	Buy	7,743 +3,253	+72%	+$262K	0.2%	153
2020 Q4	$305K	Buy	+4,490	New	+$280K	0.11%	268
2020 Q2	–	Sell	-205	Closed	-$6K	–	303
2020 Q1	$6K	Sell	205 -5,611	-96%	-$204K	0.01%	413
2019 Q4	$244K	Buy	+5,816	New	+$244K	0.09%	409

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's AZTA Position: Q3 2024 in Review

Pearl River Capital sold out of Azenta (AZTA) in Q3 2024, closing a stake of 27,610 shares — an estimated $1.45M sold.

Pearl River Capital first reported a position in AZTA in Q4 2019 and held it in 9 quarters. The position peaked at $1.6M in Q1 2024. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

Pearl River Capital reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 27,610 Azenta shares in Q3 2024, an estimated $1.45M.
Pearl River Capital first reported a position in Azenta in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Azenta position peaked at $1.6M in Q1 2024.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.