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Xponance’s Azenta AZTA Stock Holding History

Xponance’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
Q4 		– Sell
-5,721
Closed -$277K – 1446
2024
Q3 		$277K Sell
5,721
-307
-5% -$16K ﹤0.01% 1117
2024
Q2 		$317K Sell
6,028
-945
-14% -$50.5K ﹤0.01% 1041
2024
Q1 		$420K Sell
6,973
-395
-5% -$25.3K ﹤0.01% 996
2023
Q4 		$480K Sell
7,368
-242
-3% -$13.1K 0.01% 943
2023
Q3 		$382K Sell
7,610
-423
-5% -$21.3K 0.01% 978
2023
Q2 		$375K Sell
8,033
-1,124
-12% -$49.2K 0.01% 988
2023
Q1 		$409K Sell
9,157
-823
-8% -$40.8K 0.01% 967
2022
Q4 		$581K Buy
9,980
+1,140
+13% +$58.3K 0.01% 846
2022
Q3 		$379K Sell
8,840
-77
-0.9% -$4.6K 0.01% 929
2022
Q2 		$643K Sell
8,917
-5,439
-38% -$407K 0.01% 754
2022
Q1 		$1.19M Buy
14,356
+32
+0.2% +$2.75K 0.02% 536
2021
Q4 		$1.48M Sell
14,324
-166
-1% -$18K 0.02% 467
2021
Q3 		$1.48M Sell
14,490
-1,384
-9% -$124K 0.03% 429
2021
Q2 		$1.51M Buy
15,874
+6,659
+72% +$646K 0.03% 443
2021
Q1 		$752K Buy
+9,215
New +$743K 0.02% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Xponance's AZTA Position: Q4 2024 in Review

Xponance sold out of Azenta (AZTA) in Q4 2024, closing a stake of 5,721 shares — an estimated $277K sold.

Xponance first reported a position in AZTA in Q1 2021 and held it in 15 quarters. The position peaked at $1.51M in Q2 2021. 310 funds tracked by Wall St. Rank hold AZTA as of Q4 2024.

  • Xponance reported no remaining Azenta position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 5,721 Azenta shares in Q4 2024, an estimated $277K.
  • Xponance first reported a position in Azenta in Q1 2021 and held it in 15 quarters.
  • Xponance's Azenta position peaked at $1.51M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Azenta as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.