SCM
AZEK

Segantii Capital Management’s The AZEK Co AZEK Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-100,000
Closed -$4.25M – 511
2021
Q2 		$4.25M Buy
+100,000
New +$4.48M 0.12% 119

Other funds holding AZEK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Segantii Capital Management's AZEK Position: Q3 2021 in Review

Segantii Capital Management sold out of The AZEK Co (AZEK) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.25M sold.

Segantii Capital Management first reported a position in AZEK in Q2 2021 and held it in 1 quarter. The position peaked at $4.25M in Q2 2021. 242 funds tracked by Wall St. Rank hold AZEK as of Q3 2021.

  • Segantii Capital Management reported no remaining The AZEK Co position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 The AZEK Co shares in Q3 2021, an estimated $4.25M.
  • Segantii Capital Management first reported a position in The AZEK Co in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's The AZEK Co position peaked at $4.25M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.