Schubert & Co’s Azenta AZTA Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-1	Closed	-$45	–	170
2023 Q1	$45	Buy	+1	New	+$50	﹤0.01%	1637
2022 Q3	–	Sell	-9	Closed	-$1K	–	1375
2022 Q2	$1K	Buy	+9	New	+$673	﹤0.01%	991
2022 Q1	–	Sell	-14	Closed	-$1K	–	1076
2021 Q4	$1K	Buy	+14	New	+$1.52K	﹤0.01%	527

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schubert & Co's AZTA Position: Q2 2023 in Review

Schubert & Co sold out of Azenta (AZTA) in Q2 2023, closing a stake of 1 share — an estimated $45 sold.

Schubert & Co first reported a position in AZTA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Schubert & Co reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Azenta share in Q2 2023, an estimated $45.
Schubert & Co first reported a position in Azenta in Q4 2021 and held it in 3 quarters.
Schubert & Co's Azenta position peaked at $1K in Q2 2022.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.