Quadrature Capital’s Azenta AZTA Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-6,477	Closed	-$278K	–	850
2022 Q3	$278K	Buy	+6,477	New	+$387K	0.01%	652
2020 Q2	–	Sell	-9,576	Closed	-$292K	–	614
2020 Q1	$292K	Buy	+9,576	New	+$349K	0.07%	335
2018 Q1	–	Sell	-39,451	Closed	-$941K	–	593
2017 Q4	$941K	Buy	+39,451	New	+$1.12M	0.08%	227
2017 Q3	–	Sell	-47,100	Closed	-$1.02M	–	436
2017 Q2	$1.02M	Buy	+47,100	New	+$1.19M	0.08%	240
2017 Q1	–	Sell	-17,952	Closed	-$306K	–	648
2016 Q4	$306K	Buy	+17,952	New	+$270K	0.02%	521

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

JSP

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's AZTA Position: Q4 2022 in Review

Quadrature Capital sold out of Azenta (AZTA) in Q4 2022, closing a stake of 6,477 shares — an estimated $278K sold.

Quadrature Capital first reported a position in AZTA in Q4 2016 and held it in 5 quarters. The position peaked at $1.02M in Q2 2017. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

Quadrature Capital reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 6,477 Azenta shares in Q4 2022, an estimated $278K.
Quadrature Capital first reported a position in Azenta in Q4 2016 and held it in 5 quarters.
Quadrature Capital's Azenta position peaked at $1.02M in Q2 2017.
351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.