PAG
AZTA icon

Private Advisor Group’s Azenta AZTA Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-455
Closed -$20K – 1725
2020
Q2 		$20K Buy
+455
New +$17.4K ﹤0.01% 2573
2019
Q4 		– Sell
-19,100
Closed -$819K – 1628
2019
Q3 		$819K Buy
19,100
+4,121
+28% +$149K 0.01% 875
2019
Q2 		$580K Sell
14,979
-3,253
-18% -$117K 0.01% 972
2019
Q1 		$535K Buy
+18,232
New +$549K 0.01% 946
2018
Q3 		– Sell
-6,366
Closed -$208K – 1596
2018
Q2 		$208K Buy
+6,366
New +$190K ﹤0.01% 1163

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Private Advisor Group's AZTA Position: Q3 2020 in Review

Private Advisor Group sold out of Azenta (AZTA) in Q3 2020, closing a stake of 455 shares — an estimated $20K sold.

Private Advisor Group first reported a position in AZTA in Q2 2018 and held it in 5 quarters. The position peaked at $819K in Q3 2019. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • Private Advisor Group reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 455 Azenta shares in Q3 2020, an estimated $20K.
  • Private Advisor Group first reported a position in Azenta in Q2 2018 and held it in 5 quarters.
  • Private Advisor Group's Azenta position peaked at $819K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.