Artisan Partners
AZUL

Artisan Partners’s Azul AZUL Stock Holding History

Artisan Partners’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,816
Closed -$1.06M – 337
2021
Q3 		$1.06M Sell
52,816
-8,999
-15% -$197K ﹤0.01% 321
2021
Q2 		$1.63M Sell
61,815
-36,962
-37% -$882K ﹤0.01% 328
2021
Q1 		$1.99M Buy
98,777
+68,255
+224% +$1.49M ﹤0.01% 336
2020
Q4 		$697K Buy
+30,522
New +$547K ﹤0.01% 332

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Artisan Partners's AZUL Position: Q4 2021 in Review

Artisan Partners sold out of Azul (AZUL) in Q4 2021, closing a stake of 52,816 shares — an estimated $1.06M sold.

Artisan Partners first reported a position in AZUL in Q4 2020 and held it in 4 quarters. The position peaked at $1.99M in Q1 2021. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

  • Artisan Partners reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
  • Artisan Partners sold 52,816 Azul shares in Q4 2021, an estimated $1.06M.
  • Artisan Partners first reported a position in Azul in Q4 2020 and held it in 4 quarters.
  • Artisan Partners's Azul position peaked at $1.99M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.