Capital Fund Management (CFM)
AZUL

Capital Fund Management (CFM)’s Azul AZUL Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-26,607
Closed -$400K – 1417
2022
Q1 		$400K Sell
26,607
-2,057
-7% -$29.5K ﹤0.01% 1345
2021
Q4 		$378K Sell
28,664
-29,158
-50% -$443K ﹤0.01% 1495
2021
Q3 		$1.16M Buy
57,822
+12,854
+29% +$282K 0.01% 1139
2021
Q2 		$1.19M Buy
44,968
+22,618
+101% +$540K 0.01% 1114
2021
Q1 		$451K Sell
22,350
-3,939
-15% -$85.9K 0.01% 1157
2020
Q4 		$600K Buy
+26,289
New +$471K 0.01% 1097

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Fund Management (CFM)'s AZUL Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Azul (AZUL) in Q2 2022, closing a stake of 26,607 shares — an estimated $400K sold.

Capital Fund Management (CFM) first reported a position in AZUL in Q4 2020 and held it in 6 quarters. The position peaked at $1.19M in Q2 2021. 81 funds tracked by Wall St. Rank hold AZUL as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Azul position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,607 Azul shares in Q2 2022, an estimated $400K.
  • Capital Fund Management (CFM) first reported a position in Azul in Q4 2020 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Azul position peaked at $1.19M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Azul as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.