Pendal Group’s Azul AZUL Stock Holding History

Pendal Group’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 Q4	$18.8M	Buy	3,071,077 +111,400	+4%	+$869K	0.16%	96
2022 Q3	$24.1M	Buy	2,959,677 +446,200	+18%	+$3.76M	0.23%	82
2022 Q2	$17.8M	Buy	2,513,477 +115,400	+5%	+$1.39M	0.18%	92
2022 Q1	$36.1M	Sell	2,398,077 -353,700	-13%	-$5.07M	0.3%	72
2021 Q4	$36.3M	Buy	2,751,777 +1,248,194	+83%	+$19M	0.29%	67
2021 Q3	$30.2M	Buy	1,503,583 +745,511	+98%	+$16.3M	0.25%	74
2021 Q2	$20M	Sell	758,072 -4,900	-0.6%	-$117K	0.18%	78
2021 Q1	$15.4M	Buy	+762,972	New	+$16.6M	0.15%	83
2019 Q2	–	Sell	-267,000	Closed	-$7.8M	–	430
2019 Q1	$7.8M	Sell	267,000 -224,292	-46%	-$6.7M	0.11%	104
2018 Q4	$13M	Sell	491,292 -66,045	-12%	-$1.61M	0.21%	69
2018 Q3	$9.92M	Sell	557,337 -35,649	-6%	-$630K	0.13%	92
2018 Q2	$9.7M	Sell	592,986 -72,509	-11%	-$1.82M	0.13%	110
2018 Q1	$23.1M	Buy	+665,495	New	+$19.5M	0.3%	53

Other funds holding AZUL

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SSA

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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 $858M AUM 47.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Pendal Group's AZUL Position: Q4 2022 in Review

Pendal Group increased its Azul (AZUL) stake by 3.8% in Q4 2022, buying an estimated $869K and bringing the position to 3,071,077 shares worth $18.8M. The position accounts for 0.16% of the portfolio, ranked #96.

Pendal Group first reported a position in AZUL in Q1 2018 and has held it in 13 quarters since. The position peaked at $36.3M in Q4 2021. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

Pendal Group held 3,071,077 shares of Azul worth $18.8M as of Q4 2022.
Pendal Group bought 111,400 Azul shares in Q4 2022, an estimated $869K.
Azul made up 0.16% of Pendal Group's portfolio in Q4 2022, its #96 holding.
Pendal Group first reported a position in Azul in Q1 2018 and has held it in 13 quarters since.
Pendal Group's Azul position peaked at $36.3M in Q4 2021.
69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.