Rafferty Asset Management
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Rafferty Asset Management’s Azenta AZTA Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-220,510
Closed -$21M – 1265
2021
Q2 		$21M Buy
220,510
+20,631
+10% +$2M 0.13% 109
2021
Q1 		$16.3M Buy
199,879
+110,754
+124% +$8.93M 0.11% 117
2020
Q4 		$6.05M Sell
89,125
-553
-0.6% -$34.5K 0.06% 183
2020
Q3 		$4.15M Buy
+89,678
New +$4.34M 0.05% 210
2018
Q3 		– Sell
-23,939
Closed -$781K – 689
2018
Q2 		$781K Buy
+23,939
New +$713K 0.01% 511

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rafferty Asset Management's AZTA Position: Q3 2021 in Review

Rafferty Asset Management sold out of Azenta (AZTA) in Q3 2021, closing a stake of 220,510 shares — an estimated $21M sold.

Rafferty Asset Management first reported a position in AZTA in Q2 2018 and held it in 5 quarters. The position peaked at $21M in Q2 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Rafferty Asset Management reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 220,510 Azenta shares in Q3 2021, an estimated $21M.
  • Rafferty Asset Management first reported a position in Azenta in Q2 2018 and held it in 5 quarters.
  • Rafferty Asset Management's Azenta position peaked at $21M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.