EDRH
AZUL

Edmond de Rothschild Holding’s Azul AZUL Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-2,250
Closed -$45K – 825
2021
Q3 		$45K Hold
2,250
– – ﹤0.01% 695
2021
Q2 		$59K Hold
2,250
– – ﹤0.01% 661
2021
Q1 		$45K Hold
2,250
– – ﹤0.01% 628
2020
Q4 		$51K Hold
2,250
– – ﹤0.01% 564
2020
Q3 		$30K Buy
2,250
+1,250
+125% +$16.1K ﹤0.01% 538
2020
Q2 		$11K Hold
1,000
– – ﹤0.01% 576
2020
Q1 		$10K Sell
1,000
-7,450
-88% -$236K ﹤0.01% 548
2019
Q4 		$362K Sell
8,450
-650
-7% -$25K 0.01% 314
2019
Q3 		$325K Buy
9,100
+2,320
+34% +$86.8K 0.01% 335
2019
Q2 		$227K Sell
6,780
-2,820
-29% -$81.8K 0.01% 362
2019
Q1 		$280K Buy
9,600
+1,900
+25% +$56.8K 0.01% 346
2018
Q4 		$213K Sell
7,700
-9,600
-55% -$234K 0.01% 384
2018
Q3 		$308K Buy
17,300
+7,900
+84% +$140K 0.01% 392
2018
Q2 		$154K Buy
+9,400
New +$236K ﹤0.01% 510

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Edmond de Rothschild Holding's AZUL Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Azul (AZUL) in Q4 2021, closing a stake of 2,250 shares — an estimated $45K sold.

Edmond de Rothschild Holding first reported a position in AZUL in Q2 2018 and held it in 14 quarters. The position peaked at $362K in Q4 2019. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,250 Azul shares in Q4 2021, an estimated $45K.
  • Edmond de Rothschild Holding first reported a position in Azul in Q2 2018 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Azul position peaked at $362K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.