E
AZUL

Ergoteles’s Azul AZUL Stock Holding History

Ergoteles’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
Q1 		– Sell
-17,669
Closed -$108K – 1258
2022
Q4 		$108K Sell
17,669
-3,701
-17% -$28.9K ﹤0.01% 1208
2022
Q3 		$174K Buy
+21,370
New +$180K 0.01% 1230
2022
Q1 		– Sell
-11,044
Closed -$146K – 1217
2021
Q4 		$146K Buy
+11,044
New +$168K 0.01% 1098

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ergoteles's AZUL Position: Q1 2023 in Review

Ergoteles sold out of Azul (AZUL) in Q1 2023, closing a stake of 17,669 shares — an estimated $108K sold.

Ergoteles first reported a position in AZUL in Q4 2021 and held it in 3 quarters. The position peaked at $174K in Q3 2022. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

  • Ergoteles reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 17,669 Azul shares in Q1 2023, an estimated $108K.
  • Ergoteles first reported a position in Azul in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Azul position peaked at $174K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.