William Blair Investment Management
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William Blair Investment Management’s Azenta AZTA Stock Holding History

William Blair Investment 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
2023
Q3 		– Sell
-241,955
Closed -$11.3M – 401
2023
Q2 		$11.3M Buy
241,955
+3,050
+1% +$134K 0.04% 318
2023
Q1 		$10.7M Sell
238,905
-1,588,513
-87% -$78.7M 0.04% 314
2022
Q4 		$106M Sell
1,827,418
-406,675
-18% -$20.8M 0.41% 86
2022
Q3 		$95.8M Sell
2,234,093
-983,770
-31% -$58.8M 0.38% 89
2022
Q2 		$232M Sell
3,217,863
-78,102
-2% -$5.84M 0.86% 21
2022
Q1 		$273M Sell
3,295,965
-424,431
-11% -$36.4M 0.82% 27
2021
Q4 		$384M Sell
3,720,396
-46,680
-1% -$5.06M 1.04% 12
2021
Q3 		$386M Sell
3,767,076
-44,981
-1% -$4.03M 1.09% 13
2021
Q2 		$363M Sell
3,812,057
-76,702
-2% -$7.44M 1.14% 12
2021
Q1 		$318M Buy
3,888,759
+49,238
+1% +$3.97M 1.03% 17
2020
Q4 		$261M Sell
3,839,521
-9,234
-0.2% -$576K 0.87% 30
2020
Q3 		$178M Buy
3,848,755
+213,701
+6% +$10.4M 0.69% 52
2020
Q2 		$161M Buy
3,635,054
+973,323
+37% +$37.2M 0.65% 57
2020
Q1 		$81.2M Buy
+2,661,731
New +$96.9M 0.4% 84

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

William Blair Investment Management's AZTA Position: Q3 2023 in Review

William Blair Investment Management sold out of Azenta (AZTA) in Q3 2023, closing a stake of 241,955 shares — an estimated $11.3M sold.

William Blair Investment Management first reported a position in AZTA in Q1 2020 and held it in 14 quarters. The position peaked at $386M in Q3 2021. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

  • William Blair Investment Management reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
  • William Blair Investment Management sold 241,955 Azenta shares in Q3 2023, an estimated $11.3M.
  • William Blair Investment Management first reported a position in Azenta in Q1 2020 and held it in 14 quarters.
  • William Blair Investment Management's Azenta position peaked at $386M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.