QSS
AZTA icon

Quantitative Systematic Strategies’s Azenta AZTA Stock Holding History

Quantitative Systematic Strategies’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
-5,743
Closed -$254K – 592
2020
Q2 		$254K Buy
+5,743
New +$220K 0.05% 451
2020
Q1 		– Sell
-5,134
Closed -$215K – 275
2019
Q4 		$215K Buy
+5,134
New +$216K 0.03% 495
2016
Q3 		– Sell
-15,700
Closed -$172K – 380
2016
Q2 		$172K Buy
15,700
+1,084
+7% +$11.4K 0.08% 312
2016
Q1 		$154K Buy
+14,616
New +$140K 0.06% 300

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

Quantitative Systematic Strategies's AZTA Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Azenta (AZTA) in Q3 2020, closing a stake of 5,743 shares — an estimated $254K sold.

Quantitative Systematic Strategies first reported a position in AZTA in Q1 2016 and held it in 4 quarters. The position peaked at $254K in Q2 2020. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,743 Azenta shares in Q3 2020, an estimated $254K.
  • Quantitative Systematic Strategies first reported a position in Azenta in Q1 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Azenta position peaked at $254K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.