UOC
AZEK

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
2022
Q4 		– Sell
-511,431
Closed -$8.5M – 47
2022
Q3 		$8.5M Buy
511,431
+433,082
+553% +$8.24M 0.1% 125
2022
Q2 		$1.31M Buy
+78,349
New +$1.61M 0.01% 731
2022
Q1 		– Sell
-307,009
Closed -$14.2M – 23
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return