SCA
AZEK

Southpoint Capital Advisors’s The AZEK Co AZEK Stock Holding History

Southpoint Capital Advisors’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
2023
Q1 		– Sell
-1,708,802
Closed -$34.7M – 54
2022
Q4 		$34.7M Buy
+1,708,802
New +$31.6M 0.9% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Southpoint Capital Advisors's AZEK Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of The AZEK Co (AZEK) in Q1 2023, closing a stake of 1,708,802 shares — an estimated $34.7M sold.

Southpoint Capital Advisors first reported a position in AZEK in Q4 2022 and held it in 1 quarter. The position peaked at $34.7M in Q4 2022. 241 funds tracked by Wall St. Rank hold AZEK as of Q1 2023.

  • Southpoint Capital Advisors reported no remaining The AZEK Co position as of Q1 2023 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,708,802 The AZEK Co shares in Q1 2023, an estimated $34.7M.
  • Southpoint Capital Advisors first reported a position in The AZEK Co in Q4 2022 and held it in 1 quarter.
  • Southpoint Capital Advisors's The AZEK Co position peaked at $34.7M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.