Bayesian Capital Management’s Azul AZUL Stock Holding History

Bayesian Capital Management’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	-27,989	Closed	-$240K	–	753
2023 Q3	$240K	Buy	+27,989	New	+$278K	0.03%	518
2023 Q2	–	Sell	-77,165	Closed	-$552K	–	798
2023 Q1	$552K	Buy	+77,165	New	+$483K	0.07%	359
2022 Q1	–	Sell	-15,777	Closed	-$208K	–	776
2021 Q4	$208K	Buy	+15,777	New	+$240K	0.07%	315

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 $858M AUM 47.1% 1-Year Est. Return

Bayesian Capital Management's AZUL Position: Q4 2023 in Review

Bayesian Capital Management sold out of Azul (AZUL) in Q4 2023, closing a stake of 27,989 shares — an estimated $240K sold.

Bayesian Capital Management first reported a position in AZUL in Q4 2021 and held it in 3 quarters. The position peaked at $552K in Q1 2023. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

Bayesian Capital Management reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 27,989 Azul shares in Q4 2023, an estimated $240K.
Bayesian Capital Management first reported a position in Azul in Q4 2021 and held it in 3 quarters.
Bayesian Capital Management's Azul position peaked at $552K in Q1 2023.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.