TimesSquare Capital Management’s Azenta AZTA Stock Holding History

TimesSquare Capital 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	-244,590	Closed	-$14.2M	–	180
2022 Q4	$14.2M	Sell	244,590 -179,540	-42%	-$9.19M	0.2%	140
2022 Q3	$18.2M	Buy	424,130 +20,980	+5%	+$1.25M	0.25%	141
2022 Q2	$29.1M	Buy	403,150 +75,660	+23%	+$5.66M	0.41%	113
2022 Q1	$27.1M	Sell	327,490 -5,100	-2%	-$438K	0.3%	130
2021 Q4	$34.3M	Sell	332,590 -28,700	-8%	-$3.11M	0.3%	137
2021 Q3	$37M	Sell	361,290 -16,700	-4%	-$1.5M	0.32%	132
2021 Q2	$36M	Sell	377,990 -37,150	-9%	-$3.6M	0.29%	141
2021 Q1	$33.9M	Sell	415,140 -35,200	-8%	-$2.84M	0.29%	142
2020 Q4	$30.6M	Sell	450,340 -72,235	-14%	-$4.5M	0.25%	150
2020 Q3	$24.2M	Sell	522,575 -30,165	-5%	-$1.46M	0.23%	161
2020 Q2	$24.5M	Sell	552,740 -26,400	-5%	-$1.01M	0.23%	164
2020 Q1	$17.7M	Sell	579,140 -5,710	-1%	-$208K	0.21%	162
2019 Q4	$24.5M	Sell	584,850 -513,150	-47%	-$21.6M	0.22%	168
2019 Q3	$40.7M	Buy	1,098,000 +108,480	+11%	+$3.93M	0.36%	113
2019 Q2	$38.3M	Sell	989,520 -305,980	-24%	-$11M	0.3%	132
2019 Q1	$38M	Buy	+1,295,500	New	+$39M	0.29%	138

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

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

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

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

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 Oslo, Norway $935B AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TimesSquare Capital Management's AZTA Position: Q1 2023 in Review

TimesSquare Capital Management sold out of Azenta (AZTA) in Q1 2023, closing a stake of 244,590 shares — an estimated $14.2M sold.

TimesSquare Capital Management first reported a position in AZTA in Q1 2019 and held it in 16 quarters. The position peaked at $40.7M in Q3 2019. 341 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.

TimesSquare Capital Management reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
TimesSquare Capital Management sold 244,590 Azenta shares in Q1 2023, an estimated $14.2M.
TimesSquare Capital Management first reported a position in Azenta in Q1 2019 and held it in 16 quarters.
TimesSquare Capital Management's Azenta position peaked at $40.7M in Q3 2019.
341 funds tracked by Wall St. Rank held Azenta as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.