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
2022 Q1	–	Sell	-2,900	Closed	-$299K	–	5378
2021 Q4	$299K	Buy	+2,900	New	+$314K	﹤0.01%	4157
2021 Q3	–	Sell	-8,900	Closed	-$859K	–	6239
2021 Q2	$859K	Buy	8,900 +1,500	+20%	+$145K	﹤0.01%	2969
2021 Q1	$588K	Buy	7,400 +3,200	+76%	+$258K	﹤0.01%	3484
2020 Q4	$310K	Buy	+4,200	New	+$262K	﹤0.01%	3713
2020 Q1	–	Sell	-6,600	Closed	-$278K	–	4605
2019 Q4	$278K	Buy	6,600 +200	+3%	+$8.4K	﹤0.01%	3683
2019 Q3	$236K	Buy	+6,400	New	+$232K	﹤0.01%	3405
2019 Q1	–	Sell	-32,700	Closed	-$848K	–	4506
2018 Q4	$848K	Buy	32,700 +5,900	+22%	+$172K	﹤0.01%	2115
2018 Q3	$939K	Buy	+26,800	New	+$881K	﹤0.01%	2431
2018 Q1	–	Sell	-24,000	Closed	-$572K	–	5092
2017 Q4	$572K	Buy	+24,000	New	+$682K	﹤0.01%	2838

Other funds holding AZTA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.