ExodusPoint Capital Management’s Azul AZUL Stock Holding History

ExodusPoint 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
2023 Q3	–	Sell	-14,679	Closed	-$201K	–	1697
2023 Q2	$201K	Buy	+14,679	New	+$134K	﹤0.01%	1678
2023 Q1	–	Sell	-23,454	Closed	-$143K	–	1749
2022 Q4	$143K	Sell	23,454 -35	-0.1%	-$273	﹤0.01%	1494
2022 Q3	$191K	Sell	23,489 -28,311	-55%	-$239K	﹤0.01%	1655
2022 Q2	$368K	Buy	51,800 +34,710	+203%	+$418K	﹤0.01%	1459
2022 Q1	$257K	Buy	17,090 +7,065	+70%	+$101K	﹤0.01%	1817
2021 Q4	$132K	Buy	+10,025	New	+$152K	﹤0.01%	1910
2020 Q3	–	Sell	-73,471	Closed	-$821K	–	1743
2020 Q2	$821K	Buy	+73,471	New	+$707K	0.02%	843

Other funds holding AZUL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GGHC

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's AZUL Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Azul (AZUL) in Q3 2023, closing a stake of 14,679 shares — an estimated $201K sold.

ExodusPoint Capital Management first reported a position in AZUL in Q2 2020 and held it in 7 quarters. The position peaked at $821K in Q2 2020. 76 funds tracked by Wall St. Rank hold AZUL as of Q3 2023.

ExodusPoint Capital Management reported no remaining Azul position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 14,679 Azul shares in Q3 2023, an estimated $201K.
ExodusPoint Capital Management first reported a position in Azul in Q2 2020 and held it in 7 quarters.
ExodusPoint Capital Management's Azul position peaked at $821K in Q2 2020.
76 funds tracked by Wall St. Rank held Azul as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.