T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Azenta AZTA Stock Holding History

T. Rowe Price 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
2024
Q3 		– Sell
-316,139
Closed -$16.6M – 625
2024
Q2 		$16.6M Sell
316,139
-6,855
-2% -$366K 0.01% 515
2024
Q1 		$19.5M Buy
322,994
+629
+0.2% +$40.3K 0.01% 503
2023
Q4 		$21M Buy
+322,365
New +$17.5M 0.01% 477

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management's AZTA Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Azenta (AZTA) in Q3 2024, closing a stake of 316,139 shares — an estimated $16.6M sold.

T. Rowe Price Investment Management first reported a position in AZTA in Q4 2023 and held it in 3 quarters. The position peaked at $21M in Q4 2023. 313 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Azenta position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 316,139 Azenta shares in Q3 2024, an estimated $16.6M.
  • T. Rowe Price Investment Management first reported a position in Azenta in Q4 2023 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Azenta position peaked at $21M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.