ADIM
AZEK

Alpha DNA Investment Management’s The AZEK Co AZEK Stock Holding History

Alpha DNA Investment Management’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,122
Closed -$384K – 203
2024
Q2 		$384K Sell
9,122
-3,472
-28% -$161K 0.15% 172
2024
Q1 		$632K Buy
+12,594
New +$549K 0.23% 93
2023
Q4 		– Sell
-17,181
Closed -$511K – 191
2023
Q3 		$511K Buy
+17,181
New +$540K 0.21% 139
2021
Q2 		– Sell
-31
Closed -$1K – 147
2021
Q1 		$1K Buy
+31
New +$1.33K ﹤0.01% 607

Other funds holding AZEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha DNA Investment Management's AZEK Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 9,122 shares — an estimated $384K sold.

Alpha DNA Investment Management first reported a position in AZEK in Q1 2021 and held it in 4 quarters. The position peaked at $632K in Q1 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 9,122 The AZEK Co shares in Q3 2024, an estimated $384K.
  • Alpha DNA Investment Management first reported a position in The AZEK Co in Q1 2021 and held it in 4 quarters.
  • Alpha DNA Investment Management's The AZEK Co position peaked at $632K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.