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Sturgeon Ventures’s Azenta AZTA Stock Holding History

Sturgeon Ventures’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
Q3 		– Sell
-50,597
Closed -$3.65M – 37
2022
Q2 		$3.65M Buy
50,597
+868
+2% +$64.9K 2.45% 13
2022
Q1 		$4.24M Buy
49,729
+309
+0.6% +$26.5K 2.29% 18
2021
Q4 		$5.1M Sell
49,420
-14,178
-22% -$1.54M 2.32% 17
2021
Q3 		$6.51M Buy
63,598
+2,134
+3% +$191K 3.14% 7
2021
Q2 		$5.86M Sell
61,464
-1,317
-2% -$128K 2.91% 10
2021
Q1 		$5.13M Sell
62,781
-2,985
-5% -$241K 2.96% 9
2020
Q4 		$4.46M Sell
65,766
-16,484
-20% -$1.03M 2.78% 11
2020
Q3 		$3.81M Buy
82,250
+361
+0.4% +$17.5K 2.87% 12
2020
Q2 		$3.62M Buy
81,889
+29,883
+57% +$1.14M 2.95% 10
2020
Q1 		$1.59M Buy
52,006
+7,762
+18% +$282K 2% 23
2019
Q4 		$1.86M Sell
44,244
-4,282
-9% -$180K 1.87% 25
2019
Q3 		$1.8M Sell
48,526
-10,553
-18% -$383K 1.88% 24
2019
Q2 		$2.29M Buy
+59,079
New +$2.12M 2.3% 20

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Sturgeon Ventures's AZTA Position: Q3 2022 in Review

Sturgeon Ventures sold out of Azenta (AZTA) in Q3 2022, closing a stake of 50,597 shares — an estimated $3.65M sold.

Sturgeon Ventures first reported a position in AZTA in Q2 2019 and held it in 13 quarters. The position peaked at $6.51M in Q3 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

  • Sturgeon Ventures reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 50,597 Azenta shares in Q3 2022, an estimated $3.65M.
  • Sturgeon Ventures first reported a position in Azenta in Q2 2019 and held it in 13 quarters.
  • Sturgeon Ventures's Azenta position peaked at $6.51M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Sturgeon Ventures's 13F filing for Q3 2022, filed 3 Nov 2022.