Compagnie Lombard Odier SCmA’s Azul AZUL Stock Holding History

Compagnie Lombard Odier SCmA’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	-6,341	Closed	-$54.5K	–	554
2023 Q3	$54.5K	Hold	6,341	–	–	﹤0.01%	418
2023 Q2	$86.8K	Hold	6,341	–	–	﹤0.01%	364
2023 Q1	$45.3K	Hold	6,341	–	–	﹤0.01%	453
2022 Q4	$39K	Hold	6,341	–	–	﹤0.01%	504
2022 Q3	$52K	Hold	6,341	–	–	﹤0.01%	460
2022 Q2	$45K	Hold	6,341	–	–	﹤0.01%	451
2022 Q1	$95K	Hold	6,341	–	–	﹤0.01%	386
2021 Q4	$84K	Hold	6,341	–	–	﹤0.01%	450
2021 Q3	$127K	Hold	6,341	–	–	﹤0.01%	401
2021 Q2	$167K	Hold	6,341	–	–	﹤0.01%	361
2021 Q1	$128K	Hold	6,341	–	–	﹤0.01%	425
2020 Q4	$145K	Hold	6,341	–	–	﹤0.01%	357
2020 Q3	$83K	Hold	6,341	–	–	﹤0.01%	353
2020 Q2	$71K	Buy	+6,341	New	+$61K	﹤0.01%	358

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 $1.04B AUM 73.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AZUL Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Azul (AZUL) in Q4 2023, closing a stake of 6,341 shares — an estimated $54.5K sold.

Compagnie Lombard Odier SCmA first reported a position in AZUL in Q2 2020 and held it in 14 quarters. The position peaked at $167K in Q2 2021. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,341 Azul shares in Q4 2023, an estimated $54.5K.
Compagnie Lombard Odier SCmA first reported a position in Azul in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Azul position peaked at $167K in Q2 2021.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.