Parallax Volatility Advisers
AZEK

Parallax Volatility Advisers’s The AZEK Co AZEK Stock Holding History

Parallax Volatility Advisers’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
-131,200
Closed -$6.07M – 2862
2021
Q4 		$6.07M Sell
131,200
-59,700
-31% -$2.38M 0.01% 1105
2021
Q3 		$6.97M Buy
190,900
+40,900
+27% +$1.59M 0.01% 1099
2021
Q2 		$6.37M Buy
+150,000
New +$6.72M 0.01% 1094

Other funds holding AZEK

AM
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parallax Volatility Advisers's AZEK Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of The AZEK Co (AZEK) in Q2 2021, closing a stake of 21,630 shares — an estimated $969K sold.

Parallax Volatility Advisers first reported a position in AZEK in Q1 2021 and held it in 1 quarter. The position peaked at $910K in Q1 2021. 250 funds tracked by Wall St. Rank hold AZEK as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining The AZEK Co position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,630 The AZEK Co shares in Q2 2021, an estimated $969K.
  • Parallax Volatility Advisers first reported a position in The AZEK Co in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's The AZEK Co position peaked at $910K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.