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PDT Partners’s The AZEK Co AZEK Stock Holding History

PDT 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
-44,974
Closed -$753K – 846
2022
Q2 		$753K Sell
44,974
-21,326
-32% -$438K 0.07% 476
2022
Q1 		$1.65M Buy
66,300
+35,862
+118% +$1.13M 0.14% 220
2021
Q4 		$1.41M Sell
30,438
-56,471
-65% -$2.25M 0.11% 292
2021
Q3 		$3.17M Sell
86,909
-11,099
-11% -$432K 0.23% 197
2021
Q2 		$4.16M Sell
98,008
-3,492
-3% -$156K 0.28% 172
2021
Q1 		$4.27M Sell
101,500
-35,425
-26% -$1.52M 0.31% 113
2020
Q4 		$5.26M Buy
+136,925
New +$4.94M 0.36% 107

Other funds holding AZEK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PDT Partners's AZEK Position: Q3 2022 in Review

PDT Partners sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 44,974 shares — an estimated $753K sold.

PDT Partners first reported a position in AZEK in Q4 2020 and held it in 7 quarters. The position peaked at $5.26M in Q4 2020. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

  • PDT Partners reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 44,974 The AZEK Co shares in Q3 2022, an estimated $753K.
  • PDT Partners first reported a position in The AZEK Co in Q4 2020 and held it in 7 quarters.
  • PDT Partners's The AZEK Co position peaked at $5.26M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

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