Telemark Asset Management’s Azenta AZTA Stock Holding History

Telemark 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
2023 Q2	–	Sell	-210,096	Closed	-$9.37M	–	50
2023 Q1	$9.37M	Sell	210,096 -30,000	-12%	-$1.49M	1.39%	25
2022 Q4	$14M	Buy	240,096 +40,096	+20%	+$2.05M	2.12%	19
2022 Q3	$8.57M	Hold	200,000	–	–	1.35%	28
2022 Q2	$14.4M	Sell	200,000 -50,000	-20%	-$3.74M	2.44%	18
2022 Q1	$20.7M	Hold	250,000	–	–	1.83%	24
2021 Q4	$25.8M	Buy	250,000 +10,000	+4%	+$1.08M	1.84%	23
2021 Q3	$24.6M	Hold	240,000	–	–	1.78%	17
2021 Q2	$22.9M	Hold	240,000	–	–	1.83%	19
2021 Q1	$19.6M	Sell	240,000 -10,000	-4%	-$806K	1.66%	22
2020 Q4	$17M	Buy	250,000 +30,000	+14%	+$1.87M	1.76%	22
2020 Q3	$10.2M	Hold	220,000	–	–	1.23%	27
2020 Q2	$9.73M	Sell	220,000 -10,000	-4%	-$383K	1.54%	23
2020 Q1	$7.01M	Sell	230,000 -120,000	-34%	-$4.37M	1.67%	19
2019 Q4	$14.7M	Hold	350,000	–	–	2.13%	16
2019 Q3	$13M	Sell	350,000 -50,000	-13%	-$1.81M	2.03%	20
2019 Q2	$15.5M	Buy	400,000 +100,000	+33%	+$3.59M	1.78%	23
2019 Q1	$8.8M	Buy	+300,000	New	+$9.03M	1.11%	28

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Telemark Asset Management's AZTA Position: Q2 2023 in Review

Telemark Asset Management sold out of Azenta (AZTA) in Q2 2023, closing a stake of 210,096 shares — an estimated $9.37M sold.

Telemark Asset Management first reported a position in AZTA in Q1 2019 and held it in 17 quarters. The position peaked at $25.8M in Q4 2021. 306 funds tracked by Wall St. Rank hold AZTA as of Q2 2023.

Telemark Asset Management reported no remaining Azenta position as of Q2 2023 after selling out during the quarter.
Telemark Asset Management sold 210,096 Azenta shares in Q2 2023, an estimated $9.37M.
Telemark Asset Management first reported a position in Azenta in Q1 2019 and held it in 17 quarters.
Telemark Asset Management's Azenta position peaked at $25.8M in Q4 2021.
306 funds tracked by Wall St. Rank held Azenta as of Q2 2023.

Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.