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SG Capital Management’s Azenta AZTA Stock Holding History

SG 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
2020
Q3 		– Sell
-201,426
Closed -$8.91M – 75
2020
Q2 		$8.91M Buy
+201,426
New +$7.71M 1.66% 21
2019
Q4 		– Sell
-191,733
Closed -$7.1M – 39
2019
Q3 		$7.1M Buy
+191,733
New +$6.95M 1.34% 29

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG Capital Management's AZTA Position: Q3 2020 in Review

SG Capital Management sold out of Azenta (AZTA) in Q3 2020, closing a stake of 201,426 shares — an estimated $8.91M sold.

SG Capital Management first reported a position in AZTA in Q3 2019 and held it in 2 quarters. The position peaked at $8.91M in Q2 2020. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • SG Capital Management reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 201,426 Azenta shares in Q3 2020, an estimated $8.91M.
  • SG Capital Management first reported a position in Azenta in Q3 2019 and held it in 2 quarters.
  • SG Capital Management's Azenta position peaked at $8.91M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.