GCM
AZUL

Graham Capital Management’s Azul AZUL Stock Holding History

Graham 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
2024
Q3 		– Sell
-54,820
Closed -$219K – 1104
2024
Q2 		$219K Buy
54,820
+37,202
+211% +$218K ﹤0.01% 838
2024
Q1 		$137K Sell
17,618
-63,557
-78% -$504K ﹤0.01% 941
2023
Q4 		$787K Buy
+81,175
New +$738K 0.02% 449

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's AZUL Position: Q3 2024 in Review

Graham Capital Management sold out of Azul (AZUL) in Q3 2024, closing a stake of 54,820 shares — an estimated $219K sold.

Graham Capital Management first reported a position in AZUL in Q4 2023 and held it in 3 quarters. The position peaked at $787K in Q4 2023. 67 funds tracked by Wall St. Rank hold AZUL as of Q3 2024.

  • Graham Capital Management reported no remaining Azul position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 54,820 Azul shares in Q3 2024, an estimated $219K.
  • Graham Capital Management first reported a position in Azul in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Azul position peaked at $787K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Azul as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.