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World Asset Management’s Azenta AZTA Stock Holding History

World Asset 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
2021
Q3 		$254K Sell
2,478
-113
-4% -$10.1K 0.03% 703
2021
Q2 		$247K Sell
2,591
-97
-4% -$9.41K 0.02% 765
2021
Q1 		$272K Buy
+2,688
New +$217K 0.02% 726

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

World Asset Management's AZTA Position: Q3 2021 in Review

World Asset Management reduced its Azenta (AZTA) stake by 4.4% in Q3 2021, selling an estimated $10.1K and leaving 2,478 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #703.

World Asset Management first reported a position in AZTA in Q1 2021 and has held it in 3 quarters since. The position peaked at $272K in Q1 2021. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • World Asset Management held 2,478 shares of Azenta worth $254K as of Q3 2021.
  • World Asset Management sold 113 Azenta shares in Q3 2021, an estimated $10.1K.
  • Azenta made up 0.03% of World Asset Management's portfolio in Q3 2021, its #703 holding.
  • World Asset Management first reported a position in Azenta in Q1 2021 and has held it in 3 quarters since.
  • World Asset Management's Azenta position peaked at $272K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.