Vident Investment Advisory, LLC / AZTA
Vident Investment Advisory, LLC’s Azenta Inc Position
Does Vident Investment Advisory, LLC own Azenta Inc (AZTA)? Not currently — the last reported position was 407.1K shares worth $17M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$17M
Q3 2022
Shares
407.1K
% of Portfolio
+0.57%
Quarters Held
16
position exited
Position History AZTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 407.1K | $17M | +0.57% |
| Q2 2022 | 303.8K | $22M | +0.66% |
| Q1 2022 | 321.3K | $27M | +0.69% |
| Q4 2021 | 299.0K | $31M | +0.80% |
| Q3 2021 | 372.6K | $38M | +1.15% |
| Q2 2021 | 299.3K | $29M | +0.87% |
| Q1 2021 | 378.4K | $31M | +1.04% |
| Q4 2020 | 327.6K | $22M | +0.91% |
| Q3 2020 | 410.1K | $19M | +0.94% |
| Q2 2020 | 423.7K | $19M | +0.98% |
| Q1 2020 | 504.7K | $15M | +0.94% |
| Q4 2019 | 499.7K | $21M | +1.30% |
| Q3 2019 | 541.2K | $20M | +1.75% |
| Q2 2019 | 505.4K | $20M | +1.58% |
| Q1 2019 | 708.3K | $21M | +1.12% |
| Q4 2018 | 846.4K | $22M | +1.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AZTA.