ACM
AZEK

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

Atika 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
2022
Q1 		– Sell
-460,000
Closed -$21.3M – 76
2021
Q4 		$21.3M Buy
+460,000
New +$18.3M 1.49% 27
2020
Q4 		– Sell
-202,100
Closed -$7.04M – 112
2020
Q3 		$7.04M Buy
202,100
+49,400
+32% +$1.72M 0.58% 57
2020
Q2 		$4.87M Buy
+152,700
New +$4.64M 0.63% 63

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atika Capital Management's AZEK Position: Q1 2022 in Review

Atika Capital Management sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 460,000 shares — an estimated $21.3M sold.

Atika Capital Management first reported a position in AZEK in Q2 2020 and held it in 3 quarters. The position peaked at $21.3M in Q4 2021. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

  • Atika Capital Management reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
  • Atika Capital Management sold 460,000 The AZEK Co shares in Q1 2022, an estimated $21.3M.
  • Atika Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 3 quarters.
  • Atika Capital Management's The AZEK Co position peaked at $21.3M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.