ACM
AZEK

Aquatic Capital Management’s The AZEK Co AZEK Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-34,210
Closed -$1.6M – 1332
2024
Q3 		$1.6M Buy
+34,210
New +$1.47M 0.04% 411
2024
Q2 		– Sell
-63,600
Closed -$3.19M – 1232
2024
Q1 		$3.19M Buy
63,600
+20,600
+48% +$898K 0.1% 189
2023
Q4 		$1.65M Buy
+43,000
New +$1.34M 0.04% 375
2023
Q2 		– Sell
-29,200
Closed -$687K – 1333
2023
Q1 		$687K Buy
+29,200
New +$691K 0.04% 346

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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's AZEK Position: Q4 2024 in Review

Aquatic Capital Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 34,210 shares — an estimated $1.6M sold.

Aquatic Capital Management first reported a position in AZEK in Q1 2023 and held it in 4 quarters. The position peaked at $3.19M in Q1 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • Aquatic Capital Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 34,210 The AZEK Co shares in Q4 2024, an estimated $1.6M.
  • Aquatic Capital Management first reported a position in The AZEK Co in Q1 2023 and held it in 4 quarters.
  • Aquatic Capital Management's The AZEK Co position peaked at $3.19M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.