Stone Ridge Asset Management’s Azenta AZTA Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-9,991	Closed	-$305K	–	615
2020 Q1	$305K	Sell	9,991 -21,000	-68%	-$764K	0.03%	512
2019 Q4	$1.3M	Hold	30,991	–	–	0.08%	322
2019 Q3	$1.15M	Hold	30,991	–	–	0.07%	362
2019 Q2	$1.2M	Hold	30,991	–	–	0.07%	346
2019 Q1	$909K	Hold	30,991	–	–	0.05%	477
2018 Q4	$811K	Hold	30,991	–	–	0.05%	521
2018 Q3	$1.09M	Hold	30,991	–	–	0.06%	430
2018 Q2	$1.01M	Hold	30,991	–	–	0.06%	413
2018 Q1	$839K	Sell	30,991 -10,300	-25%	-$280K	0.05%	477
2017 Q4	$985K	Buy	+41,291	New	+$1.17M	0.06%	392

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stone Ridge Asset Management's AZTA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Azenta (AZTA) in Q2 2020, closing a stake of 9,991 shares — an estimated $305K sold.

Stone Ridge Asset Management first reported a position in AZTA in Q4 2017 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 269 funds tracked by Wall St. Rank hold AZTA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Azenta position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,991 Azenta shares in Q2 2020, an estimated $305K.
Stone Ridge Asset Management first reported a position in Azenta in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Azenta position peaked at $1.3M in Q4 2019.
269 funds tracked by Wall St. Rank held Azenta as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.