AXQ Capital’s Azul AZUL Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-23,900	Closed	-$205K	–	642
2023 Q3	$205K	Buy	+23,900	New	+$237K	0.07%	387

Other funds holding AZUL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AXQ Capital's AZUL Position: Q4 2023 in Review

AXQ Capital sold out of Azul (AZUL) in Q4 2023, closing a stake of 23,900 shares — an estimated $205K sold.

AXQ Capital first reported a position in AZUL in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

AXQ Capital reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 23,900 Azul shares in Q4 2023, an estimated $205K.
AXQ Capital first reported a position in Azul in Q3 2023 and held it in 1 quarter.
AXQ Capital's Azul position peaked at $205K in Q3 2023.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.