Point72 Asset Management’s Azenta AZTA Stock Holding History

Point72 Asset 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 Q3	–	Sell	-282,380	Closed	-$20.4M	–	1404
2022 Q2	$20.4M	Sell	282,380 -245,045	-46%	-$18.3M	0.09%	309
2022 Q1	$43.7M	Buy	527,425 +198,995	+61%	+$17.1M	0.17%	167
2021 Q4	$33.9M	Sell	328,430 -50,369	-13%	-$5.46M	0.14%	204
2021 Q3	$38.8M	Sell	378,799 -43,525	-10%	-$3.9M	0.17%	147
2021 Q2	$40.2M	Buy	+422,324	New	+$41M	0.18%	150
2021 Q1	–	Sell	-41,854	Closed	-$2.84M	–	957
2020 Q4	$2.84M	Buy	+41,854	New	+$2.61M	0.01%	679
2020 Q1	–	Sell	-18,100	Closed	-$759K	–	777
2019 Q4	$759K	Buy	+18,100	New	+$760K	﹤0.01%	746
2019 Q3	–	Sell	-2,100	Closed	-$81K	–	1137
2019 Q2	$81K	Buy	+2,100	New	+$75.3K	﹤0.01%	1089
2019 Q1	–	Sell	-514,067	Closed	-$13.5M	–	1016
2018 Q4	$13.5M	Sell	514,067 -188,533	-27%	-$5.51M	0.07%	346
2018 Q3	$24.6M	Buy	+702,600	New	+$23.1M	0.1%	249
2017 Q3	–	Sell	-351,900	Closed	-$7.63M	–	874
2017 Q2	$7.63M	Buy	+351,900	New	+$8.92M	0.04%	442

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CVA

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

Point72 Asset Management's AZTA Position: Q3 2022 in Review

Point72 Asset Management sold out of Azenta (AZTA) in Q3 2022, closing a stake of 282,380 shares — an estimated $20.4M sold.

Point72 Asset Management first reported a position in AZTA in Q2 2017 and held it in 11 quarters. The position peaked at $43.7M in Q1 2022. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Point72 Asset Management reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Point72 Asset Management sold 282,380 Azenta shares in Q3 2022, an estimated $20.4M.
Point72 Asset Management first reported a position in Azenta in Q2 2017 and held it in 11 quarters.
Point72 Asset Management's Azenta position peaked at $43.7M in Q1 2022.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.