Walleye Capital
AZTA icon

Walleye Capital’s Azenta AZTA Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-6,508
Closed -$325K – 4255
2024
Q4 		$325K Sell
6,508
-32,459
-83% -$1.48M ﹤0.01% 3352
2024
Q3 		$1.89M Buy
+38,967
New +$2.03M ﹤0.01% 2007
2023
Q3 		– Sell
-10,476
Closed -$489K – 4859
2023
Q2 		$489K Sell
10,476
-24,678
-70% -$1.08M ﹤0.01% 2464
2023
Q1 		$1.57M Buy
35,154
+26,983
+330% +$1.34M 0.02% 862
2022
Q4 		$476K Buy
+8,171
New +$418K 0.01% 1488
2022
Q3 		– Sell
-10,897
Closed -$786K – 3214
2022
Q2 		$786K Buy
10,897
+6,871
+171% +$514K 0.02% 771
2022
Q1 		$334K Buy
+4,026
New +$346K 0.01% 1248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AZTA Position: Q1 2025 in Review

Walleye Capital sold out of Azenta (AZTA) in Q1 2025, closing a stake of 6,508 shares — an estimated $325K sold.

Walleye Capital first reported a position in AZTA in Q1 2022 and held it in 7 quarters. The position peaked at $1.89M in Q3 2024. 293 funds tracked by Wall St. Rank hold AZTA as of Q1 2025.

  • Walleye Capital reported no remaining Azenta position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 6,508 Azenta shares in Q1 2025, an estimated $325K.
  • Walleye Capital first reported a position in Azenta in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Azenta position peaked at $1.89M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Azenta as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.