Bienville Capital Management’s Azul AZUL Stock Holding History

Bienville 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
2021 Q2	–	Sell	-45,347	Closed	-$915K	–	137
2021 Q1	$915K	Buy	+45,347	New	+$989K	0.12%	67
2019 Q1	–	Sell	-7,860	Closed	-$218K	–	181
2018 Q4	$218K	Buy	+7,860	New	+$191K	0.04%	148
2018 Q3	–	Sell	-235,785	Closed	-$3.86M	–	122
2018 Q2	$3.86M	Sell	235,785 -64,299	-21%	-$1.62M	0.31%	28
2018 Q1	$10.4M	Sell	300,084 -263,810	-47%	-$7.74M	1.62%	16
2017 Q4	$13.4M	Buy	563,894 +305,863	+119%	+$7.82M	2.34%	13
2017 Q3	$7.08M	Buy	258,031 +151,442	+142%	+$3.88M	1.2%	20
2017 Q2	$2.25M	Buy	+106,589	New	+$2.38M	0.63%	28

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bienville Capital Management's AZUL Position: Q2 2021 in Review

Bienville Capital Management sold out of Azul (AZUL) in Q2 2021, closing a stake of 45,347 shares — an estimated $915K sold.

Bienville Capital Management first reported a position in AZUL in Q2 2017 and held it in 7 quarters. The position peaked at $13.4M in Q4 2017. 94 funds tracked by Wall St. Rank hold AZUL as of Q2 2021.

Bienville Capital Management reported no remaining Azul position as of Q2 2021 after selling out during the quarter.
Bienville Capital Management sold 45,347 Azul shares in Q2 2021, an estimated $915K.
Bienville Capital Management first reported a position in Azul in Q2 2017 and held it in 7 quarters.
Bienville Capital Management's Azul position peaked at $13.4M in Q4 2017.
94 funds tracked by Wall St. Rank held Azul as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.