Innealta Capital’s The AZEK Co AZEK Stock Holding History

Innealta Capital’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	-28	Closed	-$1.18K	–	302
2024 Q2	$1.18K	Buy	+28	New	+$1.3K	﹤0.01%	1270

Other funds holding AZEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Innealta Capital's AZEK Position: Q3 2024 in Review

Innealta Capital sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 28 shares — an estimated $1.18K sold.

Innealta Capital first reported a position in AZEK in Q2 2024 and held it in 1 quarter. The position peaked at $1.18K in Q2 2024. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

Innealta Capital reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 28 The AZEK Co shares in Q3 2024, an estimated $1.18K.
Innealta Capital first reported a position in The AZEK Co in Q2 2024 and held it in 1 quarter.
Innealta Capital's The AZEK Co position peaked at $1.18K in Q2 2024.
341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.