Prelude Capital Management’s Azenta AZTA Stock Holding History

Prelude 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
2024 Q3	–	Sell	-4,500	Closed	-$237K	–	1280
2024 Q2	$237K	Buy	+4,500	New	+$240K	0.02%	912
2022 Q1	–	Sell	-3,965	Closed	-$409K	–	1820
2021 Q4	$409K	Buy	+3,965	New	+$430K	0.01%	1134
2021 Q3	–	Sell	-2,878	Closed	-$274K	–	1736
2021 Q2	$274K	Buy	+2,878	New	+$279K	0.01%	1238
2020 Q1	–	Sell	-1,557	Closed	-$65K	–	1442
2019 Q4	$65K	Buy	+1,557	New	+$65.4K	﹤0.01%	1255
2018 Q4	–	Sell	-506	Closed	-$18K	–	1777
2018 Q3	$18K	Buy	506 +199	+65%	+$6.54K	﹤0.01%	1324
2018 Q2	$10K	Buy	+307	New	+$9.14K	﹤0.01%	1483
2017 Q3	–	Sell	-1,000	Closed	-$22K	–	1614
2017 Q2	$22K	Buy	1,000 +100	+11%	+$2.53K	﹤0.01%	1229
2017 Q1	$20K	Sell	900 -4,714	-84%	-$93.5K	﹤0.01%	1278
2016 Q4	$96K	Buy	+5,614	New	+$84.4K	0.01%	849
2016 Q1	–	Sell	-7,600	Closed	-$81K	–	1254
2015 Q4	$81K	Buy	+7,600	New	+$86K	0.01%	887
2015 Q1	–	Sell	-2,700	Closed	-$34K	–	1932
2014 Q4	$34K	Buy	+2,700	New	+$31.4K	0.01%	1555
2014 Q3	–	Sell	-3,700	Closed	-$40K	–	1858
2014 Q2	$40K	Buy	+3,700	New	+$37.3K	0.01%	1462
2014 Q1	–	Sell	-4,500	Closed	-$47K	–	1854
2013 Q4	$47K	Buy	+4,500	New	+$44.5K	0.01%	1055

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

Prelude Capital Management's AZTA Position: Q3 2024 in Review

Prelude Capital Management sold out of Azenta (AZTA) in Q3 2024, closing a stake of 4,500 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in AZTA in Q4 2013 and held it in 13 quarters. The position peaked at $409K in Q4 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

Prelude Capital Management reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 4,500 Azenta shares in Q3 2024, an estimated $237K.
Prelude Capital Management first reported a position in Azenta in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's Azenta position peaked at $409K in Q4 2021.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.