The AZEK Company Inc.
Hedge Funds Holdings
Last updated:
The AZEK Company Inc.‘s stocks are currently a part of 212 hedge funds’ portfolios, which represents 95.02% of the total amount of its stocks outstanding. This makes up a total of 146.22M shares of The AZEK Company Inc.. Compared to the previous quarter, the number fell by -3.51% or -5.31M shares fewer. As for the holding position changes, 39.62% (84) of current hedge fund investors increased the number of shares held, 35.85% (76) of current holders sold a part of the shares held, and 15.57% (33) closed the holdings completely. 31 hedge funds are new holders of The AZEK Company Inc. stock in Q3 2022, it is 14.62% of total holders.
Hedge funds holding The AZEK Company (Q1 2019 – Q3 2022)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 111 |
| Q3 2020 | 153 |
| Q4 2020 | 183 |
| Q1 2021 | 234 |
| Q2 2021 | 245 |
| Q3 2021 | 236 |
| Q4 2021 | 261 |
| Q1 2022 | 258 |
| Q2 2022 | 235 |
| Q3 2022 | 212 |
Hedge funds changes in The AZEK Company positions (Q1 2019 – Q3 2022)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 110 | 0 | 0 | 0 | 1 |
| Q3 2020 | 61 | 65 | 24 | 19 | -16 |
| Q4 2020 | 63 | 65 | 44 | 32 | -21 |
| Q1 2021 | 70 | 104 | 36 | 18 | 6 |
| Q2 2021 | 43 | 117 | 56 | 32 | -3 |
| Q3 2021 | 37 | 91 | 80 | 44 | -16 |
| Q4 2021 | 63 | 102 | 72 | 35 | -11 |
| Q1 2022 | 57 | 116 | 63 | 58 | -36 |
| Q2 2022 | 39 | 107 | 65 | 60 | -36 |
| Q3 2022 | 31 | 84 | 76 | 33 | -12 |
Hedge funds changes in The AZEK Company stock options (Q1 2019 – Q3 2022)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 1,628,000 | 2,177,000 |
| Q4 2020 | 10,189,000 | 4,589,000 |
| Q1 2021 | 12,638,000 | 14,059,000 |
| Q2 2021 | 29,050,000 | 7,143,000 |
| Q3 2021 | 27,886,000 | 10,598,000 |
| Q4 2021 | 12,955,000 | 2,737,000 |
| Q1 2022 | 27,414,208 | 6,999,000 |
| Q2 2022 | 18,011,000 | 2,825,000 |
| Q3 2022 | 3,077,000 | 1,553,000 |