Newfoundland Capital Management’s Azul AZUL Stock Holding History

Newfoundland 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 Q1	–	Sell	-209,818	Closed	-$2.77M	–	31
2021 Q4	$2.77M	Hold	209,818	–	–	0.98%	27
2021 Q3	$4.21M	Buy	209,818 +45,994	+28%	+$1.01M	0.72%	21
2021 Q2	$4.33K	Sell	163,824 -91,376	-36%	-$2.18M	0.27%	17
2021 Q1	$5.15M	Buy	+255,200	New	+$5.57M	1.7%	14
2018 Q3	–	Sell	-92,911	Closed	-$1.52M	–	36
2018 Q2	$1.52M	Buy	92,911 +39,712	+75%	+$998K	0.35%	26
2018 Q1	$1.85M	Sell	53,199 -9,419	-15%	-$277K	0.57%	19
2017 Q4	$1.49M	Sell	62,618 -24,408	-28%	-$624K	0.39%	19
2017 Q3	$2.39M	Sell	87,026 -153,937	-64%	-$3.94M	0.59%	16
2017 Q2	$5.08M	Buy	+240,963	New	+$5.37M	2.02%	10

Other funds holding AZUL

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SSA

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

GGHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newfoundland Capital Management's AZUL Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Azul (AZUL) in Q1 2022, closing a stake of 209,818 shares — an estimated $2.77M sold.

Newfoundland Capital Management first reported a position in AZUL in Q2 2017 and held it in 9 quarters. The position peaked at $5.15M in Q1 2021. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

Newfoundland Capital Management reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
Newfoundland Capital Management sold 209,818 Azul shares in Q1 2022, an estimated $2.77M.
Newfoundland Capital Management first reported a position in Azul in Q2 2017 and held it in 9 quarters.
Newfoundland Capital Management's Azul position peaked at $5.15M in Q1 2021.
86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.