Spouting Rock Asset Management’s Azenta AZTA Stock Holding History

Spouting Rock Asset 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
2022 Q4	–	Sell	-22,617	Closed	-$969K	–	142
2022 Q3	$969K	Sell	22,617 -9,128	-29%	-$545K	0.74%	53
2022 Q2	$2.29M	Buy	31,745 +2,491	+9%	+$186K	1.49%	22
2022 Q1	$2.42M	Buy	29,254 +848	+3%	+$72.8K	2.03%	23
2021 Q4	$2.93M	Sell	28,406 -3,868	-12%	-$419K	2.3%	19
2021 Q3	$3.3M	Sell	32,274 -3,043	-9%	-$273K	1.65%	19
2021 Q2	$3.37M	Buy	35,317 +172	+0.5%	+$16.7K	1.03%	20
2021 Q1	$2.87M	Sell	35,145 -14,574	-29%	-$1.18M	0.89%	33
2020 Q4	$3.37M	Buy	+49,719	New	+$3.1M	1.07%	16

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spouting Rock Asset Management's AZTA Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of Azenta (AZTA) in Q4 2022, closing a stake of 22,617 shares — an estimated $969K sold.

Spouting Rock Asset Management first reported a position in AZTA in Q4 2020 and held it in 8 quarters. The position peaked at $3.37M in Q4 2020. 351 funds tracked by Wall St. Rank hold AZTA as of Q4 2022.

Spouting Rock Asset Management reported no remaining Azenta position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 22,617 Azenta shares in Q4 2022, an estimated $969K.
Spouting Rock Asset Management first reported a position in Azenta in Q4 2020 and held it in 8 quarters.
Spouting Rock Asset Management's Azenta position peaked at $3.37M in Q4 2020.
351 funds tracked by Wall St. Rank held Azenta as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.