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Sherbrooke Park Advisers’s Azenta AZTA Stock Holding History

Sherbrooke Park Advisers’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
-11,549
Closed -$608K – 915
2024
Q2 		$608K Buy
11,549
+7,108
+160% +$380K 0.11% 330
2024
Q1 		$268K Buy
+4,441
New +$284K 0.05% 611

Other funds holding AZTA

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sherbrooke Park Advisers's AZTA Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Azenta (AZTA) in Q3 2024, closing a stake of 11,549 shares — an estimated $608K sold.

Sherbrooke Park Advisers first reported a position in AZTA in Q1 2024 and held it in 2 quarters. The position peaked at $608K in Q2 2024. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,549 Azenta shares in Q3 2024, an estimated $608K.
  • Sherbrooke Park Advisers first reported a position in Azenta in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Azenta position peaked at $608K in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.