Seven Eight Capital’s Azenta AZTA Stock Holding History

Seven Eight Capital’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
2024 Q3	–	Sell	-8,234	Closed	-$433K	–	713
2024 Q2	$433K	Buy	+8,234	New	+$440K	0.05%	546
2023 Q4	–	Sell	-16,058	Closed	-$806K	–	625
2023 Q3	$806K	Buy	+16,058	New	+$807K	0.09%	295
2022 Q4	–	Sell	-14,655	Closed	-$628K	–	414
2022 Q3	$628K	Buy	+14,655	New	+$875K	0.13%	226
2021 Q3	–	Sell	-3,636	Closed	-$346K	–	564
2021 Q2	$346K	Sell	3,636 -1,064	-23%	-$103K	0.05%	473
2021 Q1	$319K	Hold	4,700	–	–	0.07%	322
2020 Q4	$319K	Sell	4,700 -9,400	-67%	-$586K	0.07%	326
2020 Q3	$652K	Buy	+14,100	New	+$683K	0.14%	279
2020 Q1	–	Sell	-35,587	Closed	-$1.49M	–	462
2019 Q4	$1.49M	Buy	+35,587	New	+$1.5M	0.08%	381
2018 Q4	–	Sell	-31,841	Closed	-$1.11M	–	540
2018 Q3	$1.11M	Buy	+31,841	New	+$1.05M	0.07%	345
2018 Q1	–	Sell	-14,400	Closed	-$343K	–	368
2017 Q4	$343K	Buy	+14,400	New	+$409K	0.04%	372

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GKIM

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Seven Eight Capital's AZTA Position: Q3 2024 in Review

Seven Eight Capital sold out of Azenta (AZTA) in Q3 2024, closing a stake of 8,234 shares — an estimated $433K sold.

Seven Eight Capital first reported a position in AZTA in Q4 2017 and held it in 10 quarters. The position peaked at $1.49M in Q4 2019. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

Seven Eight Capital reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 8,234 Azenta shares in Q3 2024, an estimated $433K.
Seven Eight Capital first reported a position in Azenta in Q4 2017 and held it in 10 quarters.
Seven Eight Capital's Azenta position peaked at $1.49M in Q4 2019.
312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.