UBS O'Connor’s The AZEK Co AZEK Stock Holding History

UBS O'Connor’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	-133,200	Closed	-$5.61M	–	509
2024 Q2	$5.61M	Sell	133,200 -108,700	-45%	-$5.03M	0.16%	94
2024 Q1	$12.1M	Buy	241,900 +107,700	+80%	+$4.69M	0.35%	50
2023 Q4	$5.13M	Buy	134,200 +58,400	+77%	+$1.82M	0.16%	76
2023 Q3	$2.25M	Buy	+75,800	New	+$2.38M	0.04%	227
2023 Q1	–	Sell	-145,339	Closed	-$2.95M	–	631
2022 Q4	$2.95M	Sell	145,339 -366,092	-72%	-$6.77M	0.05%	315
2022 Q3	$8.5M	Buy	511,431 +433,082	+553%	+$8.24M	0.1%	125
2022 Q2	$1.31M	Sell	78,349 -228,595	-74%	-$4.69M	0.01%	731
2022 Q1	$7.62M	Sell	306,944 -65	-0%	-$2.04K	0.08%	129
2021 Q4	$14.2M	Buy	+307,009	New	+$12.2M	0.14%	69
2021 Q3	–	Sell	-134,810	Closed	-$5.72M	–	922
2021 Q2	$5.72M	Buy	+134,810	New	+$6.04M	0.05%	188

Other funds holding AZEK

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS O'Connor's AZEK Position: Q3 2024 in Review

UBS O'Connor sold out of The AZEK Co (AZEK) in Q3 2024, closing a stake of 133,200 shares — an estimated $5.61M sold.

UBS O'Connor first reported a position in AZEK in Q2 2021 and held it in 10 quarters. The position peaked at $14.2M in Q4 2021. 342 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

UBS O'Connor reported no remaining The AZEK Co position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 133,200 The AZEK Co shares in Q3 2024, an estimated $5.61M.
UBS O'Connor first reported a position in The AZEK Co in Q2 2021 and held it in 10 quarters.
UBS O'Connor's The AZEK Co position peaked at $14.2M in Q4 2021.
342 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.