Tarbox Family Office’s Azenta AZTA Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-101	Closed	-$8K	–	201
2022 Q1	$8K	Hold	101	–	–	﹤0.01%	411
2021 Q4	$10K	Hold	101	–	–	﹤0.01%	454
2021 Q3	$10K	Hold	101	–	–	﹤0.01%	482
2021 Q2	$10K	Hold	101	–	–	﹤0.01%	490
2021 Q1	$8K	Hold	101	–	–	﹤0.01%	443
2020 Q4	$7K	Hold	101	–	–	﹤0.01%	447
2020 Q3	$5K	Hold	101	–	–	﹤0.01%	472
2020 Q2	$4K	Hold	101	–	–	﹤0.01%	510
2020 Q1	$3K	Buy	101 +65	+181%	+$2.37K	﹤0.01%	509
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	765
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	869
2019 Q2	$1K	Buy	+36	New	+$1.29K	﹤0.01%	891

Other funds holding AZTA

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

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Tarbox Family Office's AZTA Position: Q2 2022 in Review

Tarbox Family Office sold out of Azenta (AZTA) in Q2 2022, closing a stake of 101 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in AZTA in Q2 2019 and held it in 12 quarters. The position peaked at $10K in Q4 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

Tarbox Family Office reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 101 Azenta shares in Q2 2022, an estimated $8K.
Tarbox Family Office first reported a position in Azenta in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Azenta position peaked at $10K in Q4 2021.
372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.