Verdence Capital Advisors’s Azenta AZTA Stock Holding History

Verdence Capital 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
2023 Q3	–	Sell	-6,860	Closed	-$320K	–	561
2023 Q2	$320K	Buy	6,860 +56	+0.8%	+$2.45K	0.04%	397
2023 Q1	$304K	Buy	+6,804	New	+$337K	0.04%	419
2022 Q4	–	Sell	-9,431	Closed	-$404K	–	502
2022 Q3	$404K	Buy	9,431 +1,672	+22%	+$99.9K	0.06%	314
2022 Q2	$559K	Buy	7,759 +2,676	+53%	+$200K	0.07%	272
2022 Q1	$421K	Buy	5,083 +639	+14%	+$54.8K	0.05%	330
2021 Q4	$458K	Sell	4,444 -327	-7%	-$35.4K	0.05%	297
2021 Q3	$488K	Buy	4,771 +1,917	+67%	+$172K	0.06%	282
2021 Q2	$272K	Buy	+2,854	New	+$277K	0.04%	392

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Verdence Capital Advisors's AZTA Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Azenta (AZTA) in Q3 2023, closing a stake of 6,860 shares — an estimated $320K sold.

Verdence Capital Advisors first reported a position in AZTA in Q2 2021 and held it in 8 quarters. The position peaked at $559K in Q2 2022. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Verdence Capital Advisors reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 6,860 Azenta shares in Q3 2023, an estimated $320K.
Verdence Capital Advisors first reported a position in Azenta in Q2 2021 and held it in 8 quarters.
Verdence Capital Advisors's Azenta position peaked at $559K in Q2 2022.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.