PineBridge Investments’s Azul AZUL Stock Holding History

PineBridge Investments’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	–	Sell	-58,880	Closed	-$479K	–	728
2022 Q3	$479K	Hold	58,880	–	–	0.01%	427
2022 Q2	$418K	Hold	58,880	–	–	0.01%	438
2022 Q1	$886K	Sell	58,880 -1,049	-2%	-$15K	0.01%	474
2021 Q4	$791K	Buy	59,929 +957	+2%	+$14.5K	0.01%	522
2021 Q3	$1.18M	Sell	58,972 -1,326	-2%	-$29.1K	0.01%	451
2021 Q2	$1.59M	Sell	60,298 -318	-0.5%	-$7.59K	0.02%	467
2021 Q1	$1.22M	Sell	60,616 -41,186	-40%	-$898K	0.02%	499
2020 Q4	$2.32M	Buy	101,802 +21,691	+27%	+$389K	0.04%	378
2020 Q3	$1.05M	Buy	80,111 +37,991	+90%	+$488K	0.02%	459
2020 Q2	$471K	Buy	+42,120	New	+$405K	0.01%	495
2019 Q4	–	Sell	-51,812	Closed	-$1.86M	–	1056
2019 Q3	$1.86M	Sell	51,812 -5,640	-10%	-$211K	0.03%	437
2019 Q2	$1.92M	Buy	+57,452	New	+$1.67M	0.03%	375

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

PineBridge Investments's AZUL Position: Q4 2022 in Review

PineBridge Investments sold out of Azul (AZUL) in Q4 2022, closing a stake of 58,880 shares — an estimated $479K sold.

PineBridge Investments first reported a position in AZUL in Q2 2019 and held it in 12 quarters. The position peaked at $2.32M in Q4 2020. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

PineBridge Investments reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
PineBridge Investments sold 58,880 Azul shares in Q4 2022, an estimated $479K.
PineBridge Investments first reported a position in Azul in Q2 2019 and held it in 12 quarters.
PineBridge Investments's Azul position peaked at $2.32M in Q4 2020.
69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.