ST
AZTA icon

Spot Trading’s Azenta AZTA Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-13,800
Closed -$176K – 3893
2014
Q4 		$176K Hold
13,800
– – ﹤0.01% 2992
2014
Q3 		$145K Buy
13,800
+500
+4% +$5.37K ﹤0.01% 3345
2014
Q2 		$143K Buy
13,300
+13,200
+13,200% +$133K ﹤0.01% 3533
2014
Q1 		$1K Buy
+100
New +$1.05K ﹤0.01% 4110
2013
Q4 		– Sell
-13,700
Closed -$128K – 3966
2013
Q3 		$128K Sell
13,700
-1,300
-9% -$12.5K ﹤0.01% 3249
2013
Q2 		$146K Buy
+15,000
New +$148K ﹤0.01% 3258

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's AZTA Position: Q3 2017 in Review

Spot Trading opened a new position in Azenta (AZTA) in Q3 2017: 7,206 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2173 among its holdings. This is a return to the name: Spot Trading previously reported a position in AZTA as recently as Q4 2014.

Spot Trading first reported a position in AZTA in Q2 2013 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

  • Spot Trading held 7,206 shares of Azenta worth $219K as of Q3 2017.
  • Azenta was a new Spot Trading position in Q3 2017.
  • Azenta made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2173 holding.
  • Spot Trading first reported a position in Azenta in Q2 2013 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.