CG
AZUL

Cutler Group’s Azul AZUL Stock Holding History

Cutler Group’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
-5,900
Closed -$1K – 3603
2023
Q3 		$1K Buy
+5,900
New +$58.6K ﹤0.01% 3413
2023
Q2 		– Sell
-24,500
Closed -$1K – 3559
2023
Q1 		$1K Buy
+24,500
New +$153K ﹤0.01% 3332
2022
Q4 		– Sell
-11,200
Closed -$5K – 4374
2022
Q3 		$5K Buy
+11,200
New +$94.4K ﹤0.01% 3607
2021
Q1 		– Sell
-13,100
Closed -$51K – 5609
2020
Q4 		$51K Sell
13,100
-28,300
-68% -$507K ﹤0.01% 2001
2020
Q3 		$50K Sell
41,400
-19,600
-32% -$252K ﹤0.01% 1791
2020
Q2 		$60K Buy
+61,000
New +$587K ﹤0.01% 1625
2019
Q3 		– Sell
-800
Closed -$4K – 4051
2019
Q2 		$4K Sell
800
-6,000
-88% -$174K ﹤0.01% 3182
2019
Q1 		$10K Buy
+6,800
New +$203K ﹤0.01% 2468

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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

Cutler Group's AZUL Position: Q3 2023 in Review

Cutler Group sold out of Azul (AZUL) in Q3 2023, closing a stake of 1,206 shares — an estimated $12K sold.

Cutler Group first reported a position in AZUL in Q2 2020 and held it in 6 quarters. The position peaked at $131K in Q4 2020. 76 funds tracked by Wall St. Rank hold AZUL as of Q3 2023.

  • Cutler Group reported no remaining Azul position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,206 Azul shares in Q3 2023, an estimated $12K.
  • Cutler Group first reported a position in Azul in Q2 2020 and held it in 6 quarters.
  • Cutler Group's Azul position peaked at $131K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Azul as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.