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Spark Investment Management’s Azenta AZTA Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-36,900
Closed -$502K – 775
2016
Q3 		$502K Buy
+36,900
New +$464K 0.04% 484
2016
Q2 		– Sell
-56,100
Closed -$583K – 783
2016
Q1 		$583K Sell
56,100
-36,400
-39% -$348K 0.06% 403
2015
Q4 		$987K Buy
+92,500
New +$1.05M 0.13% 246

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's AZTA Position: Q4 2016 in Review

Spark Investment Management sold out of Azenta (AZTA) in Q4 2016, closing a stake of 36,900 shares — an estimated $502K sold.

Spark Investment Management first reported a position in AZTA in Q4 2015 and held it in 3 quarters. The position peaked at $987K in Q4 2015. 180 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

  • Spark Investment Management reported no remaining Azenta position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 36,900 Azenta shares in Q4 2016, an estimated $502K.
  • Spark Investment Management first reported a position in Azenta in Q4 2015 and held it in 3 quarters.
  • Spark Investment Management's Azenta position peaked at $987K in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.