PHK
AZEK

Point72 Hong Kong’s The AZEK Co AZEK Stock Holding History

Point72 Hong Kong’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
-21,686
Closed -$914K – 468
2024
Q2 		$914K Sell
21,686
-34,744
-62% -$1.61M 0.06% 203
2024
Q1 		$2.83M Buy
56,430
+43,350
+331% +$1.89M 0.14% 166
2023
Q4 		$500K Buy
+13,080
New +$408K 0.03% 351
2022
Q4 		– Sell
-15,745
Closed -$262K – 216
2022
Q3 		$262K Buy
15,745
+764
+5% +$14.5K 0.02% 971
2022
Q2 		$251K Buy
14,981
+14,541
+3,305% +$299K 0.02% 921
2022
Q1 		$11K Buy
+440
New +$13.8K ﹤0.01% 1591
2020
Q3 		– Sell
-24,376
Closed -$777K – 1191
2020
Q2 		$777K Buy
+24,376
New +$741K 0.09% 257

Other funds holding AZEK

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Wellington Management Group
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Fidelity Investments
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Massachusetts Financial Services
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return