Picton Mahoney Asset Management’s Azul AZUL Stock Holding History

Picton Mahoney Asset 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
2019 Q4	–	Sell	-11,000	Closed	-$394K	–	292
2019 Q3	$394K	Buy	+11,000	New	+$412K	0.03%	164
2019 Q2	–	Sell	-98,500	Closed	-$2.88M	–	193
2019 Q1	$2.88M	Buy	98,500 +90,500	+1,131%	+$2.7M	0.22%	93
2018 Q4	$221K	Sell	8,000 -22,000	-73%	-$536K	0.02%	149
2018 Q3	$534K	Buy	30,000 +10,000	+50%	+$177K	0.04%	148
2018 Q2	$328K	Buy	+20,000	New	+$502K	0.02%	155
2018 Q1	–	Sell	-20,200	Closed	-$482K	–	198
2017 Q4	$482K	Buy	+20,200	New	+$516K	0.03%	159
2017 Q3	–	Sell	-167,900	Closed	-$3.54M	–	188
2017 Q2	$3.54M	Buy	+167,900	New	+$3.74M	0.25%	99

Other funds holding AZUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Picton Mahoney Asset Management's AZUL Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of Azul (AZUL) in Q4 2019, closing a stake of 11,000 shares — an estimated $394K sold.

Picton Mahoney Asset Management first reported a position in AZUL in Q2 2017 and held it in 7 quarters. The position peaked at $3.54M in Q2 2017. 94 funds tracked by Wall St. Rank hold AZUL as of Q4 2019.

Picton Mahoney Asset Management reported no remaining Azul position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 11,000 Azul shares in Q4 2019, an estimated $394K.
Picton Mahoney Asset Management first reported a position in Azul in Q2 2017 and held it in 7 quarters.
Picton Mahoney Asset Management's Azul position peaked at $3.54M in Q2 2017.
94 funds tracked by Wall St. Rank held Azul as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.