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Thornburg Investment Management’s Azenta AZTA Stock Holding History

Thornburg 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
2023
Q1 		– Sell
-186,072
Closed -$10.9M – 187
2022
Q4 		$10.9M Sell
186,072
-2,636
-1% -$135K 0.18% 95
2022
Q3 		$8.09M Buy
188,708
+132
+0.1% +$7.88K 0.14% 117
2022
Q2 		$13.6M Buy
188,576
+24,636
+15% +$1.84M 0.21% 83
2022
Q1 		$13.6M Buy
163,940
+2,800
+2% +$240K 0.18% 99
2021
Q4 		$16.6M Buy
161,140
+5,215
+3% +$565K 0.19% 91
2021
Q3 		$16M Buy
+155,925
New +$14M 0.2% 99

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Thornburg Investment Management's AZTA Position: Q1 2023 in Review

Thornburg Investment Management sold out of Azenta (AZTA) in Q1 2023, closing a stake of 186,072 shares — an estimated $10.9M sold.

Thornburg Investment Management first reported a position in AZTA in Q3 2021 and held it in 6 quarters. The position peaked at $16.6M in Q4 2021. 342 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.

  • Thornburg Investment Management reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 186,072 Azenta shares in Q1 2023, an estimated $10.9M.
  • Thornburg Investment Management first reported a position in Azenta in Q3 2021 and held it in 6 quarters.
  • Thornburg Investment Management's Azenta position peaked at $16.6M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Azenta as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.