PPW
AZUL

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 $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