Versor Investments’s Azenta AZTA Stock Holding History

Versor Investments’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	-15,697	Closed	-$760K	–	757
2024 Q3	$760K	Buy	15,697 +10,449	+199%	+$543K	0.12%	280
2024 Q2	$276K	Sell	5,248 -3,023	-37%	-$162K	0.05%	548
2024 Q1	$499K	Buy	8,271 +371	+5%	+$23.8K	0.1%	332
2023 Q4	$515K	Sell	7,900 -11,721	-60%	-$636K	0.1%	330
2023 Q3	$985K	Buy	+19,621	New	+$986K	0.2%	114
2023 Q2	–	Sell	-20,850	Closed	-$930K	–	630
2023 Q1	$930K	Buy	20,850 +10,250	+97%	+$508K	0.12%	125
2022 Q4	$617K	Buy	+10,600	New	+$542K	0.05%	283
2022 Q3	–	Sell	-6,300	Closed	-$454K	–	789
2022 Q2	$454K	Buy	+6,300	New	+$471K	0.02%	511
2020 Q4	–	Sell	-11,600	Closed	-$537K	–	123
2020 Q3	$537K	Buy	+11,600	New	+$562K	0.05%	147
2020 Q1	–	Sell	-12,000	Closed	-$504K	–	248
2019 Q4	$504K	Buy	+12,000	New	+$504K	0.03%	224

Other funds holding AZTA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Versor Investments's AZTA Position: Q4 2024 in Review

Versor Investments sold out of Azenta (AZTA) in Q4 2024, closing a stake of 15,697 shares — an estimated $760K sold.

Versor Investments first reported a position in AZTA in Q4 2019 and held it in 10 quarters. The position peaked at $985K in Q3 2023. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

Versor Investments reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 15,697 Azenta shares in Q4 2024, an estimated $760K.
Versor Investments first reported a position in Azenta in Q4 2019 and held it in 10 quarters.
Versor Investments's Azenta position peaked at $985K in Q3 2023.
310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.