Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The AZEK Co AZEK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-7,566	Closed	-$380K	–	981
2024 Q1	$380K	Buy	+7,566	New	+$330K	﹤0.01%	718
2023 Q3	–	Sell	-21,875	Closed	-$663K	–	1009
2023 Q2	$663K	Buy	+21,875	New	+$566K	﹤0.01%	835
2021 Q4	–	Sell	-3,232	Closed	-$118K	–	1689
2021 Q3	$118K	Sell	3,232 -3,273	-50%	-$127K	﹤0.01%	1413
2021 Q2	$276K	Buy	+6,505	New	+$291K	﹤0.01%	1410
2021 Q1	–	Sell	-43,100	Closed	-$1.66M	–	1544
2020 Q4	$1.66M	Buy	+43,100	New	+$1.56M	﹤0.01%	819
2020 Q3	–	Sell	-70,000	Closed	-$2.23M	–	1046
2020 Q2	$2.23M	Buy	+70,000	New	+$2.13M	0.02%	320

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AZEK Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The AZEK Co (AZEK) in Q2 2024, closing a stake of 7,566 shares — an estimated $380K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AZEK in Q2 2020 and held it in 6 quarters. The position peaked at $2.23M in Q2 2020. 380 funds tracked by Wall St. Rank hold AZEK as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The AZEK Co position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,566 The AZEK Co shares in Q2 2024, an estimated $380K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The AZEK Co in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The AZEK Co position peaked at $2.23M in Q2 2020.
380 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.