CMF
AZUL

Counterpoint Mutual Funds’s Azul AZUL Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-12,050
Closed -$98K – 327
2022
Q3 		$98K Buy
+12,050
New +$102K 0.24% 204

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's AZUL Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Azul (AZUL) in Q4 2022, closing a stake of 12,050 shares — an estimated $98K sold.

Counterpoint Mutual Funds first reported a position in AZUL in Q3 2022 and held it in 1 quarter. The position peaked at $98K in Q3 2022. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,050 Azul shares in Q4 2022, an estimated $98K.
  • Counterpoint Mutual Funds first reported a position in Azul in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Azul position peaked at $98K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.