Occudo Quantitative Strategies’s The AZEK Co AZEK Stock Holding History

Occudo Quantitative Strategies’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	-15,674	Closed	-$660K	–	704
2024 Q2	$660K	Sell	15,674 -28,157	-64%	-$1.3M	0.12%	247
2024 Q1	$2.2M	Buy	+43,831	New	+$1.91M	0.38%	56
2023 Q3	–	Sell	-23,068	Closed	-$699K	–	978
2023 Q2	$699K	Sell	23,068 -136,520	-86%	-$3.53M	0.07%	433
2023 Q1	$3.76M	Buy	+159,588	New	+$3.78M	0.34%	70
2022 Q4	–	Sell	-193,395	Closed	-$3.21M	–	967
2022 Q3	$3.21M	Buy	+193,395	New	+$3.68M	0.25%	93
2021 Q2	–	Sell	-23,156	Closed	-$974K	–	874
2021 Q1	$974K	Buy	+23,156	New	+$991K	0.21%	133

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

Occudo Quantitative Strategies's AZEK Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 15,674 shares — an estimated $660K sold.

Occudo Quantitative Strategies first reported a position in AZEK in Q1 2021 and held it in 6 quarters. The position peaked at $3.76M in Q1 2023. 341 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

Occudo Quantitative Strategies reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,674 The AZEK Co shares in Q3 2024, an estimated $660K.
Occudo Quantitative Strategies first reported a position in The AZEK Co in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's The AZEK Co position peaked at $3.76M in Q1 2023.
341 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.