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USA Financial Formulas’s Azenta AZTA Stock Holding History

USA Financial Formulas’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
2021
Q1 		– Sell
-2,208
Closed -$150K – 339
2020
Q4 		$150K Buy
+2,208
New +$138K 0.12% 138
2017
Q4 		– Sell
-18,744
Closed -$569K – 259
2017
Q3 		$569K Sell
18,744
-20,216
-52% -$520K 0.14% 146
2017
Q2 		$845K Buy
38,960
+11,709
+43% +$297K 0.2% 102
2017
Q1 		$610K Buy
+27,251
New +$541K 0.15% 123

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

USA Financial Formulas's AZTA Position: Q1 2021 in Review

USA Financial Formulas sold out of Azenta (AZTA) in Q1 2021, closing a stake of 2,208 shares — an estimated $150K sold.

USA Financial Formulas first reported a position in AZTA in Q1 2017 and held it in 4 quarters. The position peaked at $845K in Q2 2017. 336 funds tracked by Wall St. Rank hold AZTA as of Q1 2021.

  • USA Financial Formulas reported no remaining Azenta position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,208 Azenta shares in Q1 2021, an estimated $150K.
  • USA Financial Formulas first reported a position in Azenta in Q1 2017 and held it in 4 quarters.
  • USA Financial Formulas's Azenta position peaked at $845K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Azenta as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.