OFA
AZUL

Oaktree Fund Advisors’s Azul AZUL Stock Holding History

Oaktree Fund Advisors’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
Q3 		– Sell
-268,028
Closed -$3.67M – 46
2023
Q2 		$3.67M Sell
268,028
-31,746
-11% -$289K 3.11% 16
2023
Q1 		$2.14M Hold
299,774
– – 2.02% 14
2022
Q4 		$1.83M Buy
299,774
+34,930
+13% +$272K 2.74% 11
2022
Q3 		$2.15M Buy
264,844
+32,300
+14% +$272K 3.36% 11
2022
Q2 		$1.65M Buy
232,544
+53,800
+30% +$648K 2.9% 11
2022
Q1 		$2.69M Buy
178,744
+4,600
+3% +$66K 4.39% 10
2021
Q4 		$2.3M Buy
174,144
+172,358
+9,651% +$2.62M 4.7% 9
2021
Q3 		$35K Buy
1,786
+1,308
+274% +$28.7K 3.4% 10
2021
Q2 		$13K Buy
+478
New +$11.4K 1.24% 13

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oaktree Fund Advisors's AZUL Position: Q3 2023 in Review

Oaktree Fund Advisors sold out of Azul (AZUL) in Q3 2023, closing a stake of 268,028 shares — an estimated $3.67M sold.

Oaktree Fund Advisors first reported a position in AZUL in Q2 2021 and held it in 9 quarters. The position peaked at $3.67M in Q2 2023. 76 funds tracked by Wall St. Rank hold AZUL as of Q3 2023.

  • Oaktree Fund Advisors reported no remaining Azul position as of Q3 2023 after selling out during the quarter.
  • Oaktree Fund Advisors sold 268,028 Azul shares in Q3 2023, an estimated $3.67M.
  • Oaktree Fund Advisors first reported a position in Azul in Q2 2021 and held it in 9 quarters.
  • Oaktree Fund Advisors's Azul position peaked at $3.67M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Azul as of Q3 2023.

Based on Oaktree Fund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.