Pendal Group’s Azenta AZTA Stock Holding History

Pendal 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
2021 Q4	–	Sell	-4,000	Closed	-$409K	–	547
2021 Q3	$409K	Buy	+4,000	New	+$358K	﹤0.01%	437

Other funds holding AZTA

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Pendal Group's AZTA Position: Q4 2021 in Review

Pendal Group sold out of Azenta (AZTA) in Q4 2021, closing a stake of 4,000 shares — an estimated $409K sold.

Pendal Group first reported a position in AZTA in Q3 2021 and held it in 1 quarter. The position peaked at $409K in Q3 2021. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Pendal Group reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 4,000 Azenta shares in Q4 2021, an estimated $409K.
Pendal Group first reported a position in Azenta in Q3 2021 and held it in 1 quarter.
Pendal Group's Azenta position peaked at $409K in Q3 2021.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.