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Sigma Planning Corp’s Azenta AZTA Stock Holding History

Sigma Planning Corp’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
2021
Q4 		– Sell
-3,454
Closed -$354K – 1390
2021
Q3 		$354K Buy
3,454
+330
+11% +$29.6K 0.01% 972
2021
Q2 		$298K Buy
3,124
+118
+4% +$11.4K 0.01% 1085
2021
Q1 		$245K Buy
+3,006
New +$242K 0.01% 1101
2019
Q3 		– Sell
-11,269
Closed -$437K – 1007
2019
Q2 		$437K Buy
+11,269
New +$404K 0.02% 591
2018
Q3 		– Sell
-11,154
Closed -$364K – 951
2018
Q2 		$364K Buy
+11,154
New +$332K 0.02% 561
2017
Q4 		– Sell
-10,000
Closed -$304K – 854
2017
Q3 		$304K Buy
+10,000
New +$257K 0.03% 600

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sigma Planning Corp's AZTA Position: Q4 2021 in Review

Sigma Planning Corp sold out of Azenta (AZTA) in Q4 2021, closing a stake of 3,454 shares — an estimated $354K sold.

Sigma Planning Corp first reported a position in AZTA in Q3 2017 and held it in 6 quarters. The position peaked at $437K in Q2 2019. 401 funds tracked by Wall St. Rank hold AZTA as of Q4 2021.

  • Sigma Planning Corp reported no remaining Azenta position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 3,454 Azenta shares in Q4 2021, an estimated $354K.
  • Sigma Planning Corp first reported a position in Azenta in Q3 2017 and held it in 6 quarters.
  • Sigma Planning Corp's Azenta position peaked at $437K in Q2 2019.
  • 401 funds tracked by Wall St. Rank held Azenta as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.