Wolverine Trading
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Wolverine Trading’s Azenta AZTA Stock Holding History

Wolverine Trading’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
2021
Q3 		– Sell
-3,872
Closed -$374K – 6238
2021
Q2 		$374K Sell
3,872
-5,881
-60% -$570K ﹤0.01% 4106
2021
Q1 		$775K Buy
+9,753
New +$787K ﹤0.01% 3092
2019
Q1 		– Sell
-17,926
Closed -$465K – 4505
2018
Q4 		$465K Sell
17,926
-4,875
-21% -$142K ﹤0.01% 2707
2018
Q3 		$799K Buy
+22,801
New +$749K ﹤0.01% 2590
2018
Q1 		– Sell
-11,937
Closed -$285K – 5091
2017
Q4 		$285K Buy
+11,937
New +$339K ﹤0.01% 3702

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wolverine Trading's AZTA Position: Q3 2021 in Review

Wolverine Trading sold out of Azenta (AZTA) in Q3 2021, closing a stake of 3,872 shares — an estimated $374K sold.

Wolverine Trading first reported a position in AZTA in Q4 2017 and held it in 5 quarters. The position peaked at $799K in Q3 2018. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Wolverine Trading reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 3,872 Azenta shares in Q3 2021, an estimated $374K.
  • Wolverine Trading first reported a position in Azenta in Q4 2017 and held it in 5 quarters.
  • Wolverine Trading's Azenta position peaked at $799K in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.