Rk Capital Management, LLC / AZTA
Rk Capital Management, LLC’s Azenta Inc Position
Does Rk Capital Management, LLC own Azenta Inc (AZTA)? Not currently — the last reported position was 69.2K shares worth $5M in Q2 2022; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$5M
Q2 2022
Shares
69.2K
% of Portfolio
+1.17%
Quarters Held
14
position exited
Position History AZTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 69.2K | $5M | +1.17% |
| Q1 2022 | 91.7K | $8M | +1.49% |
| Q4 2021 | 49.8K | $5M | +0.93% |
| Q3 2021 | 64.0K | $7M | +1.24% |
| Q2 2021 | 52.1K | $5M | +0.93% |
| Q1 2021 | 112.5K | $9M | +1.83% |
| Q4 2020 | 79.8K | $5M | +1.20% |
| Q3 2020 | 56.5K | $3M | +0.74% |
| Q2 2020 | 87.4K | $4M | +1.13% |
| Q1 2020 | 66.5K | $2M | +0.91% |
| Q4 2019 | 64.0K | $3M | +1.01% |
| Q3 2019 | 60.6K | $2M | +0.82% |
| Q2 2019 | 83.9K | $3M | +1.01% |
| Q1 2019 | 210.8K | $6M | +1.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of AZTA.