Wolverine Trading
AZTA icon

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
2025
Q1 		– Sell
-7,800
Closed -$390K – 4737
2024
Q4 		$390K Buy
+7,800
New +$355K ﹤0.01% 3714
2022
Q3 		– Sell
-3,000
Closed -$215K – 4579
2022
Q2 		$215K Buy
+3,000
New +$224K ﹤0.01% 3461
2022
Q1 		– Sell
-9,500
Closed -$980K – 5377
2021
Q4 		$980K Buy
+9,500
New +$1.03M ﹤0.01% 2642
2021
Q3 		– Sell
-13,500
Closed -$1.3M – 6237
2021
Q2 		$1.3M Buy
13,500
+5,200
+63% +$504K ﹤0.01% 2482
2021
Q1 		$660K Buy
8,300
+3,200
+63% +$258K ﹤0.01% 3316
2020
Q4 		$376K Buy
+5,100
New +$318K ﹤0.01% 3490
2020
Q3 		– Sell
-5,200
Closed -$223K – 4481
2020
Q2 		$223K Buy
+5,200
New +$199K ﹤0.01% 3700
2020
Q1 		– Sell
-21,900
Closed -$922K – 4604
2019
Q4 		$922K Buy
21,900
+11,400
+109% +$479K ﹤0.01% 2488
2019
Q3 		$387K Sell
10,500
-1,100
-9% -$39.9K ﹤0.01% 2903
2019
Q2 		$450K Buy
+11,600
New +$416K ﹤0.01% 2819
2019
Q1 		– Sell
-11,500
Closed -$298K – 4504
2018
Q4 		$298K Sell
11,500
-6,700
-37% -$196K ﹤0.01% 3200
2018
Q3 		$638K Buy
+18,200
New +$598K ﹤0.01% 2820
2018
Q1 		– Sell
-17,600
Closed -$420K – 5090
2017
Q4 		$420K Buy
+17,600
New +$500K ﹤0.01% 3213

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.