FRM
AZUL

Fox Run Management’s Azul AZUL Stock Holding History

Fox Run 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
Q4 		– Sell
-11,940
Closed -$103K – 732
2023
Q3 		$103K Sell
11,940
-14,745
-55% -$146K 0.03% 623
2023
Q2 		$365K Buy
26,685
+15,572
+140% +$142K 0.1% 379
2023
Q1 		$79.5K Buy
+11,113
New +$69.6K 0.03% 608
2022
Q4 		– Sell
-39,519
Closed -$322K – 618
2022
Q3 		$322K Buy
+39,519
New +$333K 0.13% 324
2018
Q4 		– Sell
-22,273
Closed -$396K – 513
2018
Q3 		$396K Buy
+22,273
New +$394K 0.17% 265

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fox Run Management's AZUL Position: Q4 2023 in Review

Fox Run Management sold out of Azul (AZUL) in Q4 2023, closing a stake of 11,940 shares — an estimated $103K sold.

Fox Run Management first reported a position in AZUL in Q3 2018 and held it in 5 quarters. The position peaked at $396K in Q3 2018. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

  • Fox Run Management reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 11,940 Azul shares in Q4 2023, an estimated $103K.
  • Fox Run Management first reported a position in Azul in Q3 2018 and held it in 5 quarters.
  • Fox Run Management's Azul position peaked at $396K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.