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Weiss Multi-Strategy Advisers’s Azenta AZTA Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q2 		– Sell
-6,880
Closed -$570K – 657
2022
Q1 		$570K Sell
6,880
-113,244
-94% -$9.72M 0.01% 548
2021
Q4 		$12.4M Sell
120,124
-28,289
-19% -$3.07M 0.28% 98
2021
Q3 		$15.2M Buy
+148,413
New +$13.3M 0.33% 95

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AZTA Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Azenta (AZTA) in Q2 2022, closing a stake of 6,880 shares — an estimated $570K sold.

Weiss Multi-Strategy Advisers first reported a position in AZTA in Q3 2021 and held it in 3 quarters. The position peaked at $15.2M in Q3 2021. 372 funds tracked by Wall St. Rank hold AZTA as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Azenta position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,880 Azenta shares in Q2 2022, an estimated $570K.
  • Weiss Multi-Strategy Advisers first reported a position in Azenta in Q3 2021 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Azenta position peaked at $15.2M in Q3 2021.
  • 372 funds tracked by Wall St. Rank held Azenta as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.