Element Capital Management’s Azul AZUL Stock Holding History

Element Capital 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
2018 Q3	–	Sell	-40,682	Closed	-$666K	–	892
2018 Q2	$666K	Buy	+40,682	New	+$1.02M	0.02%	311

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GGHC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's AZUL Position: Q3 2018 in Review

Element Capital Management sold out of Azul (AZUL) in Q3 2018, closing a stake of 40,682 shares — an estimated $666K sold.

Element Capital Management first reported a position in AZUL in Q2 2018 and held it in 1 quarter. The position peaked at $666K in Q2 2018. 83 funds tracked by Wall St. Rank hold AZUL as of Q3 2018.

Element Capital Management reported no remaining Azul position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 40,682 Azul shares in Q3 2018, an estimated $666K.
Element Capital Management first reported a position in Azul in Q2 2018 and held it in 1 quarter.
Element Capital Management's Azul position peaked at $666K in Q2 2018.
83 funds tracked by Wall St. Rank held Azul as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.