Sandler Capital Management’s Azenta AZTA Stock Holding History

Sandler 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
2022 Q2	–	Sell	-40,663	Closed	-$3.37M	–	98
2022 Q1	$3.37M	Sell	40,663 -159,310	-80%	-$13.7M	0.3%	86
2021 Q4	$20.6M	Buy	199,973 +90,866	+83%	+$9.85M	1.78%	15
2021 Q3	$11.2M	Sell	109,107 -30,180	-22%	-$2.7M	0.99%	37
2021 Q2	$13.3M	Sell	139,287 -116,193	-45%	-$11.3M	1.04%	40
2021 Q1	$20.9M	Buy	+255,480	New	+$20.6M	1.78%	11

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

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

Sandler Capital Management's AZTA Position: Q2 2022 in Review

Sandler Capital Management sold out of Azenta (AZTA) in Q2 2022, closing a stake of 40,663 shares — an estimated $3.37M sold.

Sandler Capital Management first reported a position in AZTA in Q1 2021 and held it in 5 quarters. The position peaked at $20.9M in Q1 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Sandler Capital Management reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
Sandler Capital Management sold 40,663 Azenta shares in Q2 2022, an estimated $3.37M.
Sandler Capital Management first reported a position in Azenta in Q1 2021 and held it in 5 quarters.
Sandler Capital Management's Azenta position peaked at $20.9M in Q1 2021.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.