Quantessence Capital’s Azenta AZTA Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-19,646	Closed	-$681K	–	205
2025 Q1	$681K	Buy	+19,646	New	+$904K	0.17%	160

Other funds holding AZTA

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantessence Capital's AZTA Position: Q2 2025 in Review

Quantessence Capital sold out of Azenta (AZTA) in Q2 2025, closing a stake of 19,646 shares — an estimated $681K sold.

Quantessence Capital first reported a position in AZTA in Q1 2025 and held it in 1 quarter. The position peaked at $681K in Q1 2025. 277 funds tracked by Wall St. Rank hold AZTA as of Q2 2025.

Quantessence Capital reported no remaining Azenta position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 19,646 Azenta shares in Q2 2025, an estimated $681K.
Quantessence Capital first reported a position in Azenta in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Azenta position peaked at $681K in Q1 2025.
277 funds tracked by Wall St. Rank held Azenta as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.