CM
AZEK

Capula Management’s The AZEK Co AZEK Stock Holding History

Capula 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
-6,273
Closed -$264K – 496
2024
Q2 		$264K Sell
6,273
-4,409
-41% -$204K ﹤0.01% 378
2024
Q1 		$536K Sell
10,682
-4,333
-29% -$189K 0.01% 197
2023
Q4 		$574K Sell
15,015
-1,385
-8% -$43.2K 0.02% 145
2023
Q3 		$488K Buy
+16,400
New +$515K 0.01% 348
2023
Q2 		– Sell
-11,409
Closed -$269K – 446
2023
Q1 		$269K Sell
11,409
-14,747
-56% -$349K ﹤0.01% 547
2022
Q4 		$531K Buy
+26,156
New +$484K 0.01% 551

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 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

Capula Management's AZEK Position: Q3 2024 in Review

Capula Management sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 6,273 shares — an estimated $264K sold.

Capula Management first reported a position in AZEK in Q4 2022 and held it in 6 quarters. The position peaked at $574K in Q4 2023. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Capula Management reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 6,273 The AZEK Co shares in Q3 2024, an estimated $264K.
  • Capula Management first reported a position in The AZEK Co in Q4 2022 and held it in 6 quarters.
  • Capula Management's The AZEK Co position peaked at $574K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.