Penserra Capital Management’s Azenta AZTA Stock Holding History

Penserra Capital 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
2022 Q2	–	Sell	-22,104	Closed	-$1.83M	–	1387
2022 Q1	$1.83M	Sell	22,104 -1,049	-5%	-$90K	0.04%	350
2021 Q4	$2.39M	Buy	23,153 +3,132	+16%	+$340K	0.05%	338
2021 Q3	$2.05M	Buy	20,021 +3,659	+22%	+$328K	0.04%	350
2021 Q2	$1.56M	Buy	16,362 +1,743	+12%	+$169K	0.03%	363
2021 Q1	$1.19M	Buy	14,619 +4,239	+41%	+$342K	0.02%	350
2020 Q4	$704K	Buy	10,380 +1,170	+13%	+$73K	0.02%	340
2020 Q3	$426K	Buy	9,210 +438	+5%	+$21.2K	0.02%	346
2020 Q2	$388K	Buy	8,772 +232	+3%	+$8.88K	0.02%	398
2020 Q1	$334K	Buy	8,540 +1,268	+17%	+$46.1K	0.02%	381
2019 Q4	$280K	Buy	7,272 +4,944	+212%	+$208K	0.02%	419
2019 Q3	$86K	Buy	2,328 +36	+2%	+$1.3K	0.01%	565
2019 Q2	$88K	Buy	+2,292	New	+$82.2K	0.01%	526
2018 Q4	–	Sell	-8,952	Closed	-$313K	–	623
2018 Q3	$313K	Sell	8,952 -125,052	-93%	-$4.11M	0.02%	364
2018 Q2	$4.37M	Buy	+134,004	New	+$3.99M	0.28%	81

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

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

Penserra Capital Management's AZTA Position: Q2 2022 in Review

Penserra Capital Management sold out of Azenta (AZTA) in Q2 2022, closing a stake of 22,104 shares — an estimated $1.83M sold.

Penserra Capital Management first reported a position in AZTA in Q2 2018 and held it in 14 quarters. The position peaked at $4.37M in Q2 2018. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Penserra Capital Management reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 22,104 Azenta shares in Q2 2022, an estimated $1.83M.
Penserra Capital Management first reported a position in Azenta in Q2 2018 and held it in 14 quarters.
Penserra Capital Management's Azenta position peaked at $4.37M in Q2 2018.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.