HIIFS
AZUL

Harel Insurance Investments & Financial Services’s Azul AZUL Stock Holding History

Harel Insurance Investments & Financial Services’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
-5,000
Closed -$42K – 602
2023
Q3 		$42K Buy
5,000
+2,000
+67% +$19.9K ﹤0.01% 479
2023
Q2 		$39K Buy
+3,000
New +$27.3K ﹤0.01% 510

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 $2.74B AUM 55.95% 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 $1.04B AUM 73.31% 1-Year Est. Return

Harel Insurance Investments & Financial Services's AZUL Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Azul (AZUL) in Q4 2023, closing a stake of 5,000 shares — an estimated $42K sold.

Harel Insurance Investments & Financial Services first reported a position in AZUL in Q2 2023 and held it in 2 quarters. The position peaked at $42K in Q3 2023. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 5,000 Azul shares in Q4 2023, an estimated $42K.
  • Harel Insurance Investments & Financial Services first reported a position in Azul in Q2 2023 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's Azul position peaked at $42K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.