Pasadena Private Wealth’s Azul AZUL Stock Holding History

Pasadena Private Wealth’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	-22,000	Closed	-$301K	–	105
2023 Q2	$301K	Hold	22,000	–	–	0.08%	81
2023 Q1	$157K	Buy	22,000 +10,000	+83%	+$62.7K	0.05%	92
2022 Q4	$73.3K	Buy	+12,000	New	+$93.6K	0.02%	96
2022 Q3	–	Sell	-19,000	Closed	-$135K	–	104
2022 Q2	$135K	Buy	19,000 +9,000	+90%	+$108K	0.05%	83
2022 Q1	$151K	Hold	10,000	–	–	0.05%	91
2021 Q4	$132K	Sell	10,000 -13,000	-57%	-$197K	0.04%	103
2021 Q3	$461K	Buy	23,000 +3,000	+15%	+$65.8K	0.16%	48
2021 Q2	$528K	Sell	20,000 -5,000	-20%	-$119K	0.18%	48
2021 Q1	$505K	Sell	25,000 -2,600	-9%	-$56.7K	0.18%	46
2020 Q4	$630K	Hold	27,600	–	–	0.24%	38
2020 Q3	$363K	Hold	27,600	–	–	0.14%	50
2020 Q2	$309K	Hold	27,600	–	–	0.12%	52
2020 Q1	$268K	Buy	27,600 +18,600	+207%	+$589K	0.11%	58
2019 Q4	$385K	Hold	9,000	–	–	0.17%	42
2019 Q3	$322K	Sell	9,000 -3,400	-27%	-$127K	0.15%	43
2019 Q2	$415K	Sell	12,400 -2,000	-14%	-$58K	0.2%	36
2019 Q1	$421K	Buy	14,400 +4,000	+38%	+$120K	0.46%	25
2018 Q4	$288K	Buy	+10,400	New	+$253K	0.39%	23

Other funds holding AZUL

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

USGIU

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pasadena Private Wealth's AZUL Position: Q3 2023 in Review

Pasadena Private Wealth sold out of Azul (AZUL) in Q3 2023, closing a stake of 22,000 shares — an estimated $301K sold.

Pasadena Private Wealth first reported a position in AZUL in Q4 2018 and held it in 18 quarters. The position peaked at $630K in Q4 2020. 76 funds tracked by Wall St. Rank hold AZUL as of Q3 2023.

Pasadena Private Wealth reported no remaining Azul position as of Q3 2023 after selling out during the quarter.
Pasadena Private Wealth sold 22,000 Azul shares in Q3 2023, an estimated $301K.
Pasadena Private Wealth first reported a position in Azul in Q4 2018 and held it in 18 quarters.
Pasadena Private Wealth's Azul position peaked at $630K in Q4 2020.
76 funds tracked by Wall St. Rank held Azul as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.