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
Q3 		– Sell
-4,100
Closed -$126K – 4485
2025
Q2 		$126K Buy
+4,100
New +$115K ﹤0.01% 3655
2025
Q1 		– Sell
-15,100
Closed -$755K – 4254
2024
Q4 		$755K Hold
15,100
– – ﹤0.01% 2637
2024
Q3 		$731K Buy
15,100
+1,000
+7% +$52K ﹤0.01% 2948
2024
Q2 		$742K Buy
+14,100
New +$754K ﹤0.01% 3130
2023
Q2 		– Sell
-2,600
Closed -$116K – 4306
2023
Q1 		$116K Buy
2,600
+2,300
+767% +$114K ﹤0.01% 2844
2022
Q4 		$17.5K Buy
+300
New +$15.3K ﹤0.01% 2680

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.