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RK Capital Management (Colorado)’s Azenta AZTA Stock Holding History

RK Capital Management (Colorado)’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
2022
Q3 		– Sell
-69,200
Closed -$4.99M – 51
2022
Q2 		$4.99M Sell
69,200
-22,480
-25% -$1.68M 1.17% 41
2022
Q1 		$7.6M Buy
91,680
+41,915
+84% +$3.6M 1.49% 32
2021
Q4 		$5.13M Sell
49,765
-14,210
-22% -$1.54M 0.93% 48
2021
Q3 		$6.55M Buy
63,975
+11,875
+23% +$1.06M 1.24% 42
2021
Q2 		$4.96M Sell
52,100
-60,400
-54% -$5.86M 0.93% 56
2021
Q1 		$9.19M Buy
112,500
+32,700
+41% +$2.64M 1.83% 23
2020
Q4 		$5.41M Buy
79,800
+23,300
+41% +$1.45M 1.2% 44
2020
Q3 		$2.61M Sell
56,500
-30,900
-35% -$1.5M 0.74% 51
2020
Q2 		$3.87M Buy
87,400
+20,940
+32% +$801K 1.13% 37
2020
Q1 		$2.03M Buy
66,460
+2,500
+4% +$91K 0.91% 42
2019
Q4 		$2.68M Buy
63,960
+3,345
+6% +$141K 1.01% 41
2019
Q3 		$2.25M Sell
60,615
-23,310
-28% -$845K 0.82% 48
2019
Q2 		$3.25M Sell
83,925
-126,875
-60% -$4.55M 1.01% 46
2019
Q1 		$6.18M Buy
210,800
+67,600
+47% +$2.03M 1.78% 24
2018
Q4 		$3.75M Buy
143,200
+46,400
+48% +$1.36M 1.06% 37
2018
Q3 		$3.39M Sell
96,800
-48,700
-33% -$1.6M 0.77% 44
2018
Q2 		$4.75M Sell
145,500
-79,000
-35% -$2.35M 1.05% 42
2018
Q1 		$6.08M Buy
+224,500
New +$6.11M 1.32% 39

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

RK Capital Management (Colorado)'s AZTA Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of Azenta (AZTA) in Q3 2022, closing a stake of 69,200 shares — an estimated $4.99M sold.

RK Capital Management (Colorado) first reported a position in AZTA in Q1 2018 and held it in 18 quarters. The position peaked at $9.19M in Q1 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

  • RK Capital Management (Colorado) reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 69,200 Azenta shares in Q3 2022, an estimated $4.99M.
  • RK Capital Management (Colorado) first reported a position in Azenta in Q1 2018 and held it in 18 quarters.
  • RK Capital Management (Colorado)'s Azenta position peaked at $9.19M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.