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	-11,500	Closed	-$354K	–	4486
2025 Q2	$354K	Buy	+11,500	New	+$324K	﹤0.01%	2927
2025 Q1	–	Sell	-15,300	Closed	-$765K	–	4256
2024 Q4	$765K	Hold	15,300	–	–	﹤0.01%	2624
2024 Q3	$741K	Hold	15,300	–	–	﹤0.01%	2942
2024 Q2	$805K	Buy	+15,300	New	+$818K	﹤0.01%	3057
2023 Q3	–	Sell	-6,700	Closed	-$313K	–	4860
2023 Q2	$313K	Buy	+6,700	New	+$293K	﹤0.01%	2766

Other funds holding AZTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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.