Marshall Wace North America’s Azul AZUL Stock Holding History

Marshall Wace North America’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
2021 Q3	$237K	Sell	11,835 -23,850	-67%	-$523K	﹤0.01%	1292
2021 Q2	$942K	Buy	35,685 +23,687	+197%	+$565K	﹤0.01%	1030
2021 Q1	$242K	Sell	11,998 -301,146	-96%	-$6.57M	﹤0.01%	1367
2020 Q4	$7.15M	Buy	+313,144	New	+$5.61M	0.03%	456
2019 Q2	–	Sell	-7,783	Closed	-$227K	–	1157
2019 Q1	$227K	Buy	+7,783	New	+$233K	﹤0.01%	957
2018 Q2	–	Sell	-47,300	Closed	-$1.64M	–	1386
2018 Q1	$1.64M	Sell	47,300 -227,496	-83%	-$6.68M	0.01%	857
2017 Q4	$6.55M	Buy	+274,796	New	+$7.02M	0.04%	505

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GGHC

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Marshall Wace North America's AZUL Position: Q3 2021 in Review

Marshall Wace North America reduced its Azul (AZUL) stake by 67% in Q3 2021, selling an estimated $523K and leaving 11,835 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Marshall Wace North America first reported a position in AZUL in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.15M in Q4 2020. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

Marshall Wace North America held 11,835 shares of Azul worth $237K as of Q3 2021.
Marshall Wace North America sold 23,850 Azul shares in Q3 2021, an estimated $523K.
Azul made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1292 holding.
Marshall Wace North America first reported a position in Azul in Q4 2017 and has held it in 7 quarters since.
Marshall Wace North America's Azul position peaked at $7.15M in Q4 2020.
84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.