Leverage Partners Absolute Return Fund SPC’s The AZEK Co AZEK Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-20,000	Closed	-$925K	–	77
2021 Q4	$925K	Buy	20,000 +5,000	+33%	+$199K	0.53%	62
2021 Q3	$548K	Sell	15,000 -25,000	-63%	-$974K	0.53%	56
2021 Q2	$1.7M	Sell	40,000 -12,000	-23%	-$538K	1.17%	31
2021 Q1	$2.19K	Sell	52,000 -54,100	-51%	-$2.31M	1.6%	18
2020 Q4	$4.08M	Buy	+106,100	New	+$3.83M	3.26%	5

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

Leverage Partners Absolute Return Fund SPC's AZEK Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of The AZEK Co (AZEK) in Q1 2022, closing a stake of 20,000 shares — an estimated $925K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in AZEK in Q4 2020 and held it in 5 quarters. The position peaked at $4.08M in Q4 2020. 270 funds tracked by Wall St. Rank hold AZEK as of Q1 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining The AZEK Co position as of Q1 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 20,000 The AZEK Co shares in Q1 2022, an estimated $925K.
Leverage Partners Absolute Return Fund SPC first reported a position in The AZEK Co in Q4 2020 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's The AZEK Co position peaked at $4.08M in Q4 2020.
270 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.