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Valeo Financial Advisors’s Azenta AZTA Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-1,116
Closed -$49K – 1619
2020
Q2 		$49K Buy
1,116
+15
+1% +$574 ﹤0.01% 737
2020
Q1 		$35K Hold
1,101
– – ﹤0.01% 714
2019
Q4 		$46K Buy
+1,101
New +$46.3K ﹤0.01% 680
2018
Q4 		– Sell
-51
Closed -$2K – 1487
2018
Q3 		$2K Buy
+51
New +$1.68K ﹤0.01% 1430

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Valeo Financial Advisors's AZTA Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Azenta (AZTA) in Q3 2020, closing a stake of 1,116 shares — an estimated $49K sold.

Valeo Financial Advisors first reported a position in AZTA in Q3 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2020. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,116 Azenta shares in Q3 2020, an estimated $49K.
  • Valeo Financial Advisors first reported a position in Azenta in Q3 2018 and held it in 4 quarters.
  • Valeo Financial Advisors's Azenta position peaked at $49K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.