Susquehanna Fundamental Investments’s The AZEK Co AZEK Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-98,900	Closed	-$3.78M	–	667
2023 Q4	$3.78M	Sell	98,900 -29,222	-23%	-$911K	3.83%	8
2023 Q3	$3.81M	Hold	128,122	–	–	0.25%	102
2023 Q2	$3.88M	Hold	128,122	–	–	0.14%	168
2023 Q1	$3.02M	Hold	128,122	–	–	0.07%	300
2022 Q4	$2.6M	Buy	+128,122	New	+$2.37M	0.04%	421
2021 Q3	–	Sell	-44,849	Closed	-$1.9M	–	1698
2021 Q2	$1.9M	Sell	44,849 -42,000	-48%	-$1.88M	0.03%	612
2021 Q1	$3.65M	Hold	86,849	–	–	0.06%	432
2020 Q4	$3.34M	Sell	86,849 -13,951	-14%	-$504K	0.06%	462
2020 Q3	$3.51M	Buy	100,800 +8,000	+9%	+$279K	0.1%	261
2020 Q2	$2.96M	Buy	+92,800	New	+$2.82M	0.14%	183

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's AZEK Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of The AZEK Co (AZEK) in Q1 2024, closing a stake of 98,900 shares — an estimated $3.78M sold.

Susquehanna Fundamental Investments first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $3.88M in Q2 2023. 368 funds tracked by Wall St. Rank hold AZEK as of Q1 2024.

Susquehanna Fundamental Investments reported no remaining The AZEK Co position as of Q1 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 98,900 The AZEK Co shares in Q1 2024, an estimated $3.78M.
Susquehanna Fundamental Investments first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's The AZEK Co position peaked at $3.88M in Q2 2023.
368 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.