Private Capital Group’s Azenta AZTA Stock Holding History

Private Capital 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
2022 Q2	$69K	Buy	963 +20	+2%	+$1.5K	0.05%	362
2022 Q1	$78K	Sell	943 -55	-6%	-$4.72K	0.02%	472
2021 Q4	$103K	Buy	998 +5	+0.5%	+$542	0.02%	416
2021 Q3	$102K	Buy	993 +660	+198%	+$59.2K	0.02%	426
2021 Q2	$32K	Sell	333 -6	-2%	-$582	0.01%	848
2021 Q1	$28K	Sell	339 -232	-41%	-$18.7K	0.01%	873
2020 Q4	$39K	Sell	571 -4	-0.7%	-$249	0.01%	903
2020 Q3	$27K	Buy	575 +26	+5%	+$1.26K	0.01%	971
2020 Q2	$24K	Buy	549 +102	+23%	+$3.9K	0.01%	1019
2020 Q1	$14K	Buy	447 +53	+13%	+$1.93K	﹤0.01%	1156
2019 Q4	$16K	Buy	394 +70	+22%	+$2.94K	﹤0.01%	1175
2019 Q3	$12K	Buy	324 +87	+37%	+$3.15K	﹤0.01%	1387
2019 Q2	$8K	Sell	237 -9	-4%	-$323	﹤0.01%	1463
2019 Q1	$7K	Hold	246	–	–	﹤0.01%	1557
2018 Q4	$6K	Sell	246 -7	-3%	-$204	﹤0.01%	1548
2018 Q3	$8K	Buy	253 +16	+7%	+$526	﹤0.01%	1534
2018 Q2	$7K	Buy	+237	New	+$7.06K	﹤0.01%	1536

Other funds holding AZTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Private Capital Group's AZTA Position: Q2 2022 in Review

Private Capital Group increased its Azenta (AZTA) stake by 2.1% in Q2 2022, buying an estimated $1.5K and bringing the position to 963 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #362.

Private Capital Group first reported a position in AZTA in Q2 2018 and has held it in 17 quarters since. The position peaked at $103K in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Private Capital Group held 963 shares of Azenta worth $69K as of Q2 2022.
Private Capital Group bought 20 Azenta shares in Q2 2022, an estimated $1.5K.
Azenta made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #362 holding.
Private Capital Group first reported a position in Azenta in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Azenta position peaked at $103K in Q4 2021.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.