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Visium Asset Management’s Azenta AZTA Stock Holding History

Visium Asset Management’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
2014
Q3 		– Sell
-1,195,000
Closed -$12.9M – 1043
2014
Q2 		$12.9M Sell
1,195,000
-133,572
-10% -$1.35M 0.2% 95
2014
Q1 		$14.5M Buy
1,328,572
+928,572
+232% +$9.77M 0.24% 87
2013
Q4 		$4.2M Buy
400,000
+200,000
+100% +$1.98M 0.08% 228
2013
Q3 		$1.86M Buy
+200,000
New +$1.92M 0.04% 304

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Visium Asset Management's AZTA Position: Q3 2014 in Review

Visium Asset Management sold out of Azenta (AZTA) in Q3 2014, closing a stake of 1,195,000 shares — an estimated $12.9M sold.

Visium Asset Management first reported a position in AZTA in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q1 2014. 142 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

  • Visium Asset Management reported no remaining Azenta position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 1,195,000 Azenta shares in Q3 2014, an estimated $12.9M.
  • Visium Asset Management first reported a position in Azenta in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's Azenta position peaked at $14.5M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.