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WMS Partners’s Azenta AZTA Stock Holding History

WMS Partners’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
2020
Q1 		– Sell
-9,229
Closed -$387K – 196
2019
Q4 		$387K Sell
9,229
-783
-8% -$32.9K 0.09% 156
2019
Q3 		$371K Buy
10,012
+1,746
+21% +$63.3K 0.09% 146
2019
Q2 		$320K Buy
+8,266
New +$296K 0.08% 155

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

WMS Partners's AZTA Position: Q1 2020 in Review

WMS Partners sold out of Azenta (AZTA) in Q1 2020, closing a stake of 9,229 shares — an estimated $387K sold.

WMS Partners first reported a position in AZTA in Q2 2019 and held it in 3 quarters. The position peaked at $387K in Q4 2019. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

  • WMS Partners reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
  • WMS Partners sold 9,229 Azenta shares in Q1 2020, an estimated $387K.
  • WMS Partners first reported a position in Azenta in Q2 2019 and held it in 3 quarters.
  • WMS Partners's Azenta position peaked at $387K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.