Canada Pension Plan Investment Board
AZUL

Canada Pension Plan Investment Board’s Azul AZUL Stock Holding History

Canada Pension Plan Investment Board’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
2024
Q2 		– Sell
-14,100
Closed -$110K – 1370
2024
Q1 		$110K Sell
14,100
-534,400
-97% -$4.23M ﹤0.01% 1135
2023
Q4 		$5.31M Hold
548,500
– – 0.01% 647
2023
Q3 		$4.71M Buy
+548,500
New +$5.44M 0.01% 618
2021
Q1 		– Sell
-347,300
Closed -$7.92M – 1294
2020
Q4 		$7.92M Buy
+347,300
New +$6.22M 0.01% 529
2020
Q1 		– Sell
-23,374
Closed -$1M – 1297
2019
Q4 		$1M Buy
+23,374
New +$900K ﹤0.01% 1032
2019
Q2 		– Sell
-65,300
Closed -$1.91M – 1259
2019
Q1 		$1.91M Buy
+65,300
New +$1.95M ﹤0.01% 1001
2018
Q2 		– Sell
-73,000
Closed -$2.54M – 1229
2018
Q1 		$2.54M Buy
+73,000
New +$2.14M ﹤0.01% 934

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Canada Pension Plan Investment Board's AZUL Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Azul (AZUL) in Q2 2024, closing a stake of 14,100 shares — an estimated $110K sold.

Canada Pension Plan Investment Board first reported a position in AZUL in Q1 2018 and held it in 7 quarters. The position peaked at $7.92M in Q4 2020. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 14,100 Azul shares in Q2 2024, an estimated $110K.
  • Canada Pension Plan Investment Board first reported a position in Azul in Q1 2018 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Azul position peaked at $7.92M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.