Quantitative Investment Management’s Azenta AZTA Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-12,917	Closed	-$1.32M	–	257
2021 Q3	$1.32M	Buy	+12,917	New	+$1.16M	0.12%	168
2020 Q1	–	Sell	-12,346	Closed	-$518K	–	516
2019 Q4	$518K	Buy	+12,346	New	+$519K	0.02%	529
2019 Q3	–	Sell	-27,680	Closed	-$1.07M	–	585
2019 Q2	$1.07M	Buy	27,680 +4,619	+20%	+$166K	0.04%	401
2019 Q1	$676K	Buy	+23,061	New	+$694K	0.04%	444
2018 Q4	–	Sell	-14,800	Closed	-$518K	–	570
2018 Q3	$518K	Sell	14,800 -43,700	-75%	-$1.44M	0.02%	425
2018 Q2	$1.91M	Buy	+58,500	New	+$1.74M	0.04%	371

Other funds holding AZTA

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Quantitative Investment Management's AZTA Position: Q4 2021 in Review

Quantitative Investment Management sold out of Azenta (AZTA) in Q4 2021, closing a stake of 12,917 shares — an estimated $1.32M sold.

Quantitative Investment Management first reported a position in AZTA in Q2 2018 and held it in 6 quarters. The position peaked at $1.91M in Q2 2018. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

Quantitative Investment Management reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,917 Azenta shares in Q4 2021, an estimated $1.32M.
Quantitative Investment Management first reported a position in Azenta in Q2 2018 and held it in 6 quarters.
Quantitative Investment Management's Azenta position peaked at $1.91M in Q2 2018.
401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.