Deltec Asset Management’s Azul AZUL Stock Holding History

Deltec Asset Management’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
2020 Q2	–	Sell	-62,990	Closed	-$642K	–	196
2020 Q1	$642K	Buy	62,990 +4,200	+7%	+$133K	0.18%	111
2019 Q4	$2.52M	Buy	58,790 +23,330	+66%	+$898K	0.51%	46
2019 Q3	$1.27M	Sell	35,460 -30,480	-46%	-$1.14M	0.32%	58
2019 Q2	$2.21M	Sell	65,940 -11,800	-15%	-$342K	0.48%	48
2019 Q1	$2.27M	Sell	77,740 -22,860	-23%	-$683K	0.5%	50
2018 Q4	$2.79M	Buy	+100,600	New	+$2.45M	0.77%	35
2018 Q2	–	Sell	-37,163	Closed	-$1.29M	–	176
2018 Q1	$1.29M	Buy	+37,163	New	+$1.09M	0.26%	84

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's AZUL Position: Q2 2020 in Review

Deltec Asset Management sold out of Azul (AZUL) in Q2 2020, closing a stake of 62,990 shares — an estimated $642K sold.

Deltec Asset Management first reported a position in AZUL in Q1 2018 and held it in 7 quarters. The position peaked at $2.79M in Q4 2018. 80 funds tracked by Wall St. Rank hold AZUL as of Q2 2020.

Deltec Asset Management reported no remaining Azul position as of Q2 2020 after selling out during the quarter.
Deltec Asset Management sold 62,990 Azul shares in Q2 2020, an estimated $642K.
Deltec Asset Management first reported a position in Azul in Q1 2018 and held it in 7 quarters.
Deltec Asset Management's Azul position peaked at $2.79M in Q4 2018.
80 funds tracked by Wall St. Rank held Azul as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.