Voce Capital Management’s Azenta AZTA Stock Holding History

Voce Capital 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
2020 Q3	–	Sell	-41,179	Closed	-$1.82M	–	14
2020 Q2	$1.82M	Sell	41,179 -63,979	-61%	-$2.45M	1.26%	7
2020 Q1	$3.21M	Buy	105,158 +55,752	+113%	+$2.03M	2.45%	4
2019 Q4	$2.07M	Sell	49,406 -23,438	-32%	-$985K	1.22%	7
2019 Q3	$2.7M	Buy	72,844 +6,383	+10%	+$231K	1.45%	11
2019 Q2	$2.58M	Sell	66,461 -47,344	-42%	-$1.7M	1.34%	11
2019 Q1	$3.34M	Hold	113,805	–	–	2.03%	5
2018 Q4	$2.98M	Buy	113,805 +24,336	+27%	+$711K	2.06%	7
2018 Q3	$3.13M	Sell	89,469 -19,112	-18%	-$628K	5.81%	7
2018 Q2	$3.54M	Buy	108,581 +3,558	+3%	+$106K	5.68%	6
2018 Q1	$2.84M	Buy	+105,023	New	+$2.86M	4.9%	8

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Voce Capital Management's AZTA Position: Q3 2020 in Review

Voce Capital Management sold out of Azenta (AZTA) in Q3 2020, closing a stake of 41,179 shares — an estimated $1.82M sold.

Voce Capital Management first reported a position in AZTA in Q1 2018 and held it in 10 quarters. The position peaked at $3.54M in Q2 2018. 269 funds tracked by Wall St. Rank hold AZTA as of Q3 2020.

Voce Capital Management reported no remaining Azenta position as of Q3 2020 after selling out during the quarter.
Voce Capital Management sold 41,179 Azenta shares in Q3 2020, an estimated $1.82M.
Voce Capital Management first reported a position in Azenta in Q1 2018 and held it in 10 quarters.
Voce Capital Management's Azenta position peaked at $3.54M in Q2 2018.
269 funds tracked by Wall St. Rank held Azenta as of Q3 2020.

Based on Voce Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.