BAMCO Inc
AZUL

BAMCO Inc’s Azul AZUL Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-428,039
Closed -$2.62M – 366
2022
Q4 		$2.62M Sell
428,039
-283,219
-40% -$2.21M 0.01% 304
2022
Q3 		$5.79M Buy
711,258
+49,438
+7% +$416K 0.02% 263
2022
Q2 		$4.7M Buy
661,820
+13,763
+2% +$166K 0.02% 285
2022
Q1 		$9.75M Buy
+648,057
New +$9.29M 0.02% 275
2020
Q2 		– Sell
-1,506,586
Closed -$15.4M – 345
2020
Q1 		$15.4M Buy
1,506,586
+241,691
+19% +$7.65M 0.08% 162
2019
Q4 		$54.1M Buy
1,264,895
+197,787
+19% +$7.61M 0.21% 108
2019
Q3 		$38.2M Buy
+1,067,108
New +$39.9M 0.16% 120

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BAMCO Inc's AZUL Position: Q1 2023 in Review

BAMCO Inc sold out of Azul (AZUL) in Q1 2023, closing a stake of 428,039 shares — an estimated $2.62M sold.

BAMCO Inc first reported a position in AZUL in Q3 2019 and held it in 7 quarters. The position peaked at $54.1M in Q4 2019. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

  • BAMCO Inc reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 428,039 Azul shares in Q1 2023, an estimated $2.62M.
  • BAMCO Inc first reported a position in Azul in Q3 2019 and held it in 7 quarters.
  • BAMCO Inc's Azul position peaked at $54.1M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.