Legato Capital Management’s Azul AZUL Stock Holding History

Legato 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
2022 Q4	–	Sell	-12,771	Closed	-$104K	–	505
2022 Q3	$104K	Hold	12,771	–	–	0.03%	344
2022 Q2	$91K	Hold	12,771	–	–	0.02%	356
2022 Q1	$192K	Sell	12,771 -14,656	-53%	-$210K	0.04%	201
2021 Q4	$362K	Hold	27,427	–	–	0.07%	155
2021 Q3	$550K	Sell	27,427 -8,285	-23%	-$182K	0.1%	133
2021 Q2	$943K	Hold	35,712	–	–	0.13%	173
2021 Q1	$721K	Buy	35,712 +7,782	+28%	+$170K	0.14%	135
2020 Q4	$637K	Hold	27,930	–	–	0.12%	153
2020 Q3	$368K	Hold	27,930	–	–	0.08%	169
2020 Q2	$312K	Hold	27,930	–	–	0.06%	303
2020 Q1	$285K	Buy	27,930 +11,642	+71%	+$369K	0.08%	242
2019 Q4	$697K	Buy	+16,288	New	+$627K	0.15%	168

Other funds holding AZUL

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

USGIU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

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

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

Legato Capital Management's AZUL Position: Q4 2022 in Review

Legato Capital Management sold out of Azul (AZUL) in Q4 2022, closing a stake of 12,771 shares — an estimated $104K sold.

Legato Capital Management first reported a position in AZUL in Q4 2019 and held it in 12 quarters. The position peaked at $943K in Q2 2021. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

Legato Capital Management reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 12,771 Azul shares in Q4 2022, an estimated $104K.
Legato Capital Management first reported a position in Azul in Q4 2019 and held it in 12 quarters.
Legato Capital Management's Azul position peaked at $943K in Q2 2021.
69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.