PFM
AZEK

Privium Fund Management’s The AZEK Co AZEK Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-11,550
Closed -$541K – 67
2024
Q3 		$541K Buy
11,550
+2,950
+34% +$126K 0.13% 46
2024
Q2 		$358K Buy
+8,600
New +$398K 0.09% 65

Other funds holding AZEK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Privium Fund Management's AZEK Position: Q4 2024 in Review

Privium Fund Management sold out of The AZEK Co (AZEK) in Q4 2024, closing a stake of 11,550 shares — an estimated $541K sold.

Privium Fund Management first reported a position in AZEK in Q2 2024 and held it in 2 quarters. The position peaked at $541K in Q3 2024. 342 funds tracked by Wall St. Rank hold AZEK as of Q4 2024.

  • Privium Fund Management reported no remaining The AZEK Co position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 11,550 The AZEK Co shares in Q4 2024, an estimated $541K.
  • Privium Fund Management first reported a position in The AZEK Co in Q2 2024 and held it in 2 quarters.
  • Privium Fund Management's The AZEK Co position peaked at $541K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.