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TownSquare Capital’s Azenta AZTA Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-51,990
Closed -$2.52M – 1571
2024
Q3 		$2.52M Sell
51,990
-7,052
-12% -$367K 0.03% 489
2024
Q2 		$3.11M Buy
59,042
+6,943
+13% +$371K 0.04% 382
2024
Q1 		$3.14M Buy
52,099
+10,164
+24% +$651K 0.05% 349
2023
Q4 		$2.73M Buy
41,935
+2,916
+7% +$158K 0.05% 355
2023
Q3 		$1.96M Buy
39,019
+1,004
+3% +$50.5K 0.04% 410
2023
Q2 		$1.77M Buy
38,015
+1,260
+3% +$55.2K 0.03% 411
2023
Q1 		$1.64M Buy
36,755
+5,440
+17% +$269K 0.04% 359
2022
Q4 		$1.82M Sell
31,315
-21,225
-40% -$1.09M 0.05% 326
2022
Q3 		$2.25M Buy
52,540
+8,829
+20% +$527K 0.06% 252
2022
Q2 		$3.15M Buy
43,711
+3,988
+10% +$298K 0.09% 197
2022
Q1 		$3.29M Sell
39,723
-629
-2% -$54K 0.08% 199
2021
Q4 		$4.16M Buy
40,352
+3,189
+9% +$346K 0.1% 170
2021
Q3 		$3.8M Buy
37,163
+7,674
+26% +$688K 0.11% 166
2021
Q2 		$2.66M Buy
+29,489
New +$2.86M 0.09% 201

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TownSquare Capital's AZTA Position: Q4 2024 in Review

TownSquare Capital sold out of Azenta (AZTA) in Q4 2024, closing a stake of 51,990 shares — an estimated $2.52M sold.

TownSquare Capital first reported a position in AZTA in Q2 2021 and held it in 14 quarters. The position peaked at $4.16M in Q4 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • TownSquare Capital reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 51,990 Azenta shares in Q4 2024, an estimated $2.52M.
  • TownSquare Capital first reported a position in Azenta in Q2 2021 and held it in 14 quarters.
  • TownSquare Capital's Azenta position peaked at $4.16M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.