WI
AZTA icon

WrapManager Inc’s Azenta AZTA Stock Holding History

WrapManager Inc’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
2024
Q2 		– Sell
-3,707
Closed -$223K – 258
2024
Q1 		$223K Sell
3,707
-85
-2% -$5.44K 0.06% 255
2023
Q4 		$247K Sell
3,792
-2,611
-41% -$142K 0.07% 242
2023
Q3 		$321K Sell
6,403
-347
-5% -$17.4K 0.1% 183
2023
Q2 		$315K Buy
+6,750
New +$296K 0.1% 205

Other funds holding AZTA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

WrapManager Inc's AZTA Position: Q2 2024 in Review

WrapManager Inc sold out of Azenta (AZTA) in Q2 2024, closing a stake of 3,707 shares — an estimated $223K sold.

WrapManager Inc first reported a position in AZTA in Q2 2023 and held it in 4 quarters. The position peaked at $321K in Q3 2023. 321 funds tracked by Wall St. Rank hold AZTA as of Q2 2024.

  • WrapManager Inc reported no remaining Azenta position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 3,707 Azenta shares in Q2 2024, an estimated $223K.
  • WrapManager Inc first reported a position in Azenta in Q2 2023 and held it in 4 quarters.
  • WrapManager Inc's Azenta position peaked at $321K in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Azenta as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.