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Penbrook Management’s Azenta AZTA Stock Holding History

Penbrook Management’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
2023
Q2 		– Sell
-31,865
Closed -$1.42M – 101
2023
Q1 		$1.42M Sell
31,865
-880
-3% -$43.6K 1.09% 19
2022
Q4 		$1.91M Hold
32,745
– – 1.62% 15
2022
Q3 		$1.4M Sell
32,745
-370
-1% -$22.1K 1.21% 21
2022
Q2 		$2.39M Sell
33,115
-1,075
-3% -$80.3K 1.88% 11
2022
Q1 		$2.83M Hold
34,190
– – 1.84% 10
2021
Q4 		$3.52M Sell
34,190
-7,120
-17% -$772K 2.12% 9
2021
Q3 		$4.23M Buy
41,310
+870
+2% +$78K 2.63% 5
2021
Q2 		$3.85M Sell
40,440
-80
-0.2% -$7.76K 2.31% 7
2021
Q1 		$3.31M Sell
40,520
-200
-0.5% -$16.1K 2.38% 6
2020
Q4 		$2.76M Hold
40,720
– – 2.13% 7
2020
Q3 		$1.88M Buy
40,720
+2,485
+6% +$120K 1.63% 12
2020
Q2 		$1.69M Buy
38,235
+13,025
+52% +$498K 1.66% 12
2020
Q1 		$769K Buy
25,210
+2,660
+12% +$96.8K 0.98% 32
2019
Q4 		$947K Sell
22,550
-1,280
-5% -$53.8K 0.92% 35
2019
Q3 		$882K Buy
23,830
+15,500
+186% +$562K 0.96% 33
2019
Q2 		$323K Buy
+8,330
New +$299K 0.35% 84
2016
Q3 		– Sell
-106,659
Closed -$1.2M – 107
2016
Q2 		$1.2M Sell
106,659
-3,900
-4% -$40.9K 1.32% 22
2016
Q1 		$1.15M Sell
110,559
-9,300
-8% -$88.8K 1.27% 24
2015
Q4 		$1.28M Buy
119,859
+400
+0.3% +$4.53K 1.31% 25
2015
Q3 		$1.4M Sell
119,459
-1,840
-2% -$19.8K 1.48% 21
2015
Q2 		$1.39M Sell
121,299
-440
-0.4% -$5.04K 1.32% 28
2015
Q1 		$1.42M Sell
121,739
-740
-0.6% -$9.07K 1.26% 29
2014
Q4 		$1.56M Hold
122,479
– – 1.41% 22
2014
Q3 		$1.29M Sell
122,479
-300
-0.2% -$3.22K 1.19% 32
2014
Q2 		$1.32M Sell
122,779
-123,979
-50% -$1.25M 1.17% 31
2014
Q1 		$2.64M Buy
246,758
+122,279
+98% +$1.29M 1.27% 26
2013
Q4 		$1.31M Buy
+124,479
New +$1.23M 1.27% 27

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Penbrook Management's AZTA Position: Q2 2023 in Review

Penbrook Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 31,865 shares — an estimated $1.42M sold.

Penbrook Management first reported a position in AZTA in Q4 2013 and held it in 27 quarters. The position peaked at $4.23M in Q3 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

  • Penbrook Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
  • Penbrook Management sold 31,865 Azenta shares in Q2 2023, an estimated $1.42M.
  • Penbrook Management first reported a position in Azenta in Q4 2013 and held it in 27 quarters.
  • Penbrook Management's Azenta position peaked at $4.23M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.