Shepherd Kaplan Krochuk’s Azenta AZTA Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-2,000	Closed	-$206K	–	195
2021 Q4	$206K	Hold	2,000	–	–	0.07%	166
2021 Q3	$205K	Buy	+2,000	New	+$179K	0.08%	166
2016 Q4	–	Sell	-42,233	Closed	-$575K	–	286
2016 Q3	$575K	Buy	+42,233	New	+$531K	0.12%	114
2016 Q1	–	Sell	-17,000	Closed	-$181K	–	292
2015 Q4	$181K	Sell	17,000 -9,000	-35%	-$102K	0.05%	297
2015 Q3	$305K	Sell	26,000 -52,119	-67%	-$561K	0.08%	180
2015 Q2	$895K	Hold	78,119	–	–	0.17%	104
2015 Q1	$908K	Sell	78,119 -9,517	-11%	-$117K	0.16%	107
2014 Q4	$1.12M	Sell	87,636 -19,000	-18%	-$221K	0.18%	113
2014 Q3	$1.12M	Sell	106,636 -4,864	-4%	-$52.2K	0.14%	116
2014 Q2	$1.2M	Sell	111,500 -10,500	-9%	-$106K	0.13%	123
2014 Q1	$1.33M	Sell	122,000 -1,000	-0.8%	-$10.5K	0.15%	110
2013 Q4	$1.29M	Sell	123,000 -12,000	-9%	-$119K	0.16%	109
2013 Q3	$1.26M	Hold	135,000	–	–	0.2%	101
2013 Q2	$1.31M	Buy	+135,000	New	+$1.33M	0.26%	87

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's AZTA Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of Azenta (AZTA) in Q1 2022, closing a stake of 2,000 shares — an estimated $206K sold.

Shepherd Kaplan Krochuk first reported a position in AZTA in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q1 2014. 383 funds tracked by Wall St. Rank hold AZTA as of Q1 2022.

Shepherd Kaplan Krochuk reported no remaining Azenta position as of Q1 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,000 Azenta shares in Q1 2022, an estimated $206K.
Shepherd Kaplan Krochuk first reported a position in Azenta in Q2 2013 and held it in 14 quarters.
Shepherd Kaplan Krochuk's Azenta position peaked at $1.33M in Q1 2014.
383 funds tracked by Wall St. Rank held Azenta as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.