Riverhead Capital Management’s Azenta AZTA Stock Holding History

Riverhead Capital 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
2019 Q3	$421K	Buy	11,372 +300	+3%	+$10.9K	0.02%	790
2019 Q2	$429K	Hold	11,072	–	–	0.02%	789
2019 Q1	$325K	Hold	11,072	–	–	0.01%	900
2018 Q4	$290K	Buy	11,072 +1,800	+19%	+$52.6K	0.01%	894
2018 Q3	$325K	Buy	9,272 +1,000	+12%	+$32.9K	0.01%	974
2018 Q2	$270K	Hold	8,272	–	–	0.01%	947
2018 Q1	$224K	Buy	8,272 +400	+5%	+$10.9K	0.01%	1012
2017 Q4	$188K	Buy	7,872 +1,200	+18%	+$34.1K	0.01%	1103
2017 Q3	$203K	Buy	6,672 +975	+17%	+$25.1K	0.01%	987
2017 Q2	$123K	Buy	5,697 +1,897	+50%	+$48.1K	0.01%	1142
2017 Q1	$85K	Buy	3,800 +900	+31%	+$17.9K	﹤0.01%	1059
2016 Q4	$50K	Hold	2,900	–	–	﹤0.01%	1234
2016 Q3	$39K	Sell	2,900 -6,120	-68%	-$76.9K	﹤0.01%	1258
2016 Q2	$338K	Buy	9,020 +7,145	+381%	+$74.9K	0.01%	705
2016 Q1	$20K	Buy	+1,875	New	+$17.9K	﹤0.01%	1406

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

DDC

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Riverhead Capital Management's AZTA Position: Q3 2019 in Review

Riverhead Capital Management increased its Azenta (AZTA) stake by 2.7% in Q3 2019, buying an estimated $10.9K and bringing the position to 11,372 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #790.

Riverhead Capital Management first reported a position in AZTA in Q1 2016 and has held it in 15 quarters since. The position peaked at $429K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Riverhead Capital Management held 11,372 shares of Azenta worth $421K as of Q3 2019.
Riverhead Capital Management bought 300 Azenta shares in Q3 2019, an estimated $10.9K.
Azenta made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #790 holding.
Riverhead Capital Management first reported a position in Azenta in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Azenta position peaked at $429K in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.