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

Laurion 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	-5,825	Closed	-$269K	–	536
2021 Q4	$269K	Hold	5,825	–	–	﹤0.01%	470
2021 Q3	$213K	Buy	5,825 +1,097	+23%	+$42.7K	﹤0.01%	632
2021 Q2	$201K	Sell	4,728 -1,097	-19%	-$49.2K	﹤0.01%	643
2021 Q1	$245K	Buy	+5,825	New	+$249K	﹤0.01%	670
2020 Q4	–	Sell	-16,401	Closed	-$571K	–	642
2020 Q3	$571K	Buy	+16,401	New	+$572K	0.01%	554

Other funds holding AZEK

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

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

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

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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Laurion Capital Management sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 5,825 shares — an estimated $269K sold.

Laurion Capital Management first reported a position in AZEK in Q3 2020 and held it in 5 quarters. The position peaked at $571K in Q3 2020. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

Laurion Capital Management reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 5,825 The AZEK Co shares in Q1 2022, an estimated $269K.
Laurion Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 5 quarters.
Laurion Capital Management's The AZEK Co position peaked at $571K in Q3 2020.
270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.