MIM
AZEK

Monashee Investment Management’s The AZEK Co AZEK Stock Holding History

Monashee Investment 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
2020
Q4 		– Sell
-150,000
Closed -$5.22M – 285
2020
Q3 		$5.22M Buy
150,000
+10,000
+7% +$348K 1.12% 13
2020
Q2 		$4.46M Buy
+140,000
New +$4.25M 0.67% 47

Other funds holding AZEK

AM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Monashee Investment Management's AZEK Position: Q4 2020 in Review

Monashee Investment Management sold out of The AZEK Co (AZEK) in Q4 2020, closing a stake of 150,000 shares — an estimated $5.22M sold.

Monashee Investment Management first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $5.22M in Q3 2020. 190 funds tracked by Wall St. Rank hold AZEK as of Q4 2020.

  • Monashee Investment Management reported no remaining The AZEK Co position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 The AZEK Co shares in Q4 2020, an estimated $5.22M.
  • Monashee Investment Management first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's The AZEK Co position peaked at $5.22M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.