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Virtu Financial’s Azenta AZTA Stock Holding History

Virtu Financial’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
-7,262
Closed -$352K – 1544
2024
Q3 		$352K Buy
+7,262
New +$378K 0.02% 566
2023
Q1 		– Sell
-4,410
Closed -$257K – 1530
2022
Q4 		$257K Buy
+4,410
New +$226K 0.03% 571
2022
Q2 		– Sell
-4,799
Closed -$398K – 1577
2022
Q1 		$398K Buy
+4,799
New +$412K 0.03% 469
2021
Q2 		– Sell
-8,419
Closed -$687K – 1513
2021
Q1 		$687K Buy
+8,419
New +$679K 0.05% 366
2018
Q2 		– Sell
-11,199
Closed -$303K – 1975
2018
Q1 		$303K Sell
11,199
-3,764
-25% -$102K 0.02% 1039
2017
Q4 		$357K Buy
+14,963
New +$425K 0.02% 1116

Other funds holding AZTA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
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

Virtu Financial's AZTA Position: Q4 2024 in Review

Virtu Financial sold out of Azenta (AZTA) in Q4 2024, closing a stake of 7,262 shares — an estimated $352K sold.

Virtu Financial first reported a position in AZTA in Q4 2017 and held it in 6 quarters. The position peaked at $687K in Q1 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Virtu Financial reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 7,262 Azenta shares in Q4 2024, an estimated $352K.
  • Virtu Financial first reported a position in Azenta in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Azenta position peaked at $687K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.