Prelude Capital Management’s Azul AZUL Stock Holding History

Prelude 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 Q4	–	Sell	-44,121	Closed	-$379K	–	1134
2023 Q3	$379K	Buy	+44,121	New	+$438K	0.02%	564
2021 Q1	–	Sell	-9,600	Closed	-$219K	–	1527
2020 Q4	$219K	Buy	+9,600	New	+$172K	0.01%	1067
2020 Q3	–	Sell	-6,110	Closed	-$68K	–	1822
2020 Q2	$68K	Buy	+6,110	New	+$58.8K	﹤0.01%	1064
2019 Q3	–	Sell	-17,947	Closed	-$600K	–	1705
2019 Q2	$600K	Buy	+17,947	New	+$521K	0.03%	457
2019 Q1	–	Sell	-147	Closed	-$4K	–	1753
2018 Q4	$4K	Sell	147 -2,471	-94%	-$60.2K	﹤0.01%	1641
2018 Q3	$47K	Buy	2,618 +2,247	+606%	+$39.7K	﹤0.01%	1139
2018 Q2	$6K	Buy	+371	New	+$9.32K	﹤0.01%	1544

Other funds holding AZUL

FCM

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

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

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

SIG

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

USGIU

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

Prelude Capital Management's AZUL Position: Q4 2023 in Review

Prelude Capital Management sold out of Azul (AZUL) in Q4 2023, closing a stake of 44,121 shares — an estimated $379K sold.

Prelude Capital Management first reported a position in AZUL in Q2 2018 and held it in 7 quarters. The position peaked at $600K in Q2 2019. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

Prelude Capital Management reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 44,121 Azul shares in Q4 2023, an estimated $379K.
Prelude Capital Management first reported a position in Azul in Q2 2018 and held it in 7 quarters.
Prelude Capital Management's Azul position peaked at $600K in Q2 2019.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.