Paloma Partners’s The AZEK Co AZEK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-17,600	Closed	-$295K	–	1017
2022 Q2	$295K	Buy	+17,600	New	+$361K	0.01%	765
2021 Q4	–	Sell	-120,800	Closed	-$4.41M	–	1888
2021 Q3	$4.41M	Sell	120,800 -5,255	-4%	-$205K	0.11%	113
2021 Q2	$5.35M	Buy	126,055 +105,154	+503%	+$4.71M	0.1%	186
2021 Q1	$879K	Buy	20,901 +12,705	+155%	+$544K	0.02%	773
2020 Q4	$315K	Buy	+8,196	New	+$296K	0.01%	1134

Other funds holding AZEK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Paloma Partners's AZEK Position: Q3 2022 in Review

Paloma Partners sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 17,600 shares — an estimated $295K sold.

Paloma Partners first reported a position in AZEK in Q4 2020 and held it in 5 quarters. The position peaked at $5.35M in Q2 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Paloma Partners reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 17,600 The AZEK Co shares in Q3 2022, an estimated $295K.
Paloma Partners first reported a position in The AZEK Co in Q4 2020 and held it in 5 quarters.
Paloma Partners's The AZEK Co position peaked at $5.35M in Q2 2021.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.