MIM
AZUL

Monashee Investment Management’s Azul AZUL Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-25,000
Closed -$836K – 122
2019
Q2 		$836K Sell
25,000
-5,000
-17% -$145K 0.22% 90
2019
Q1 		$876K Buy
+30,000
New +$896K 0.2% 96
2018
Q2 		– Sell
-27,000
Closed -$678K – 35
2018
Q1 		$938K Buy
+27,000
New +$793K 0.26% 77
2017
Q3 		– Hold
0
– – – 20

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Monashee Investment Management's AZUL Position: Q3 2019 in Review

Monashee Investment Management sold out of Azul (AZUL) in Q3 2019, closing a stake of 25,000 shares — an estimated $836K sold.

Monashee Investment Management first reported a position in AZUL in Q1 2018 and held it in 3 quarters. The position peaked at $938K in Q1 2018. 99 funds tracked by Wall St. Rank hold AZUL as of Q3 2019.

  • Monashee Investment Management reported no remaining Azul position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 Azul shares in Q3 2019, an estimated $836K.
  • Monashee Investment Management first reported a position in Azul in Q1 2018 and held it in 3 quarters.
  • Monashee Investment Management's Azul position peaked at $938K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Azul as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.