Penserra Capital Management’s Azul AZUL Stock Holding History

Penserra 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
2023 Q1	–	Sell	-28,963	Closed	-$176K	–	1112
2022 Q4	$176K	Buy	28,963 +11,401	+65%	+$88.9K	﹤0.01%	720
2022 Q3	$142K	Buy	17,562 +4,197	+31%	+$35.4K	﹤0.01%	698
2022 Q2	$94K	Buy	13,365 +4,538	+51%	+$54.7K	﹤0.01%	777
2022 Q1	$132K	Buy	8,827 +3,753	+74%	+$53.8K	﹤0.01%	794
2021 Q4	$66K	Buy	5,074 +2,124	+72%	+$32.3K	﹤0.01%	954
2021 Q3	$59K	Buy	2,950 +1,487	+102%	+$32.6K	﹤0.01%	1000
2021 Q2	$38K	Buy	+1,463	New	+$34.9K	﹤0.01%	1060

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

FCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

LFCM

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

USGIU

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

Penserra Capital Management's AZUL Position: Q1 2023 in Review

Penserra Capital Management sold out of Azul (AZUL) in Q1 2023, closing a stake of 28,963 shares — an estimated $176K sold.

Penserra Capital Management first reported a position in AZUL in Q2 2021 and held it in 7 quarters. The position peaked at $176K in Q4 2022. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

Penserra Capital Management reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 28,963 Azul shares in Q1 2023, an estimated $176K.
Penserra Capital Management first reported a position in Azul in Q2 2021 and held it in 7 quarters.
Penserra Capital Management's Azul position peaked at $176K in Q4 2022.
61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.