Vestmark Advisory Solutions’s Azenta AZTA Stock Holding History

Vestmark Advisory Solutions’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
2022 Q3	–	Sell	-2,968	Closed	-$214K	–	820
2022 Q2	$214K	Sell	2,968 -131	-4%	-$9.79K	0.01%	797
2022 Q1	$257K	Sell	3,099 -238	-7%	-$20.4K	0.01%	766
2021 Q4	$344K	Buy	3,337 +780	+31%	+$84.6K	0.02%	662
2021 Q3	$262K	Sell	2,557 -335	-12%	-$30K	0.02%	711
2021 Q2	$276K	Buy	2,892 +272	+10%	+$26.4K	0.02%	656
2021 Q1	$214K	Buy	+2,620	New	+$211K	0.02%	691

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Vestmark Advisory Solutions's AZTA Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Azenta (AZTA) in Q3 2022, closing a stake of 2,968 shares — an estimated $214K sold.

Vestmark Advisory Solutions first reported a position in AZTA in Q1 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 341 funds tracked by Wall St. Rank hold AZTA as of Q3 2022.

Vestmark Advisory Solutions reported no remaining Azenta position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,968 Azenta shares in Q3 2022, an estimated $214K.
Vestmark Advisory Solutions first reported a position in Azenta in Q1 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's Azenta position peaked at $344K in Q4 2021.
341 funds tracked by Wall St. Rank held Azenta as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.