PFMU
AZUL

Privium Fund Management (UK)’s Azul AZUL Stock Holding History

Privium Fund Management (UK)’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
2024
Q2 		– Sell
-35,373
Closed -$275K – 168
2024
Q1 		$275K Sell
35,373
-2,849
-7% -$22.6K 0.14% 73
2023
Q4 		$344K Sell
38,222
-1,424
-4% -$12.9K 0.23% 59
2023
Q3 		$341K Buy
+39,646
New +$394K 0.27% 57

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Privium Fund Management (UK)'s AZUL Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Azul (AZUL) in Q2 2024, closing a stake of 35,373 shares — an estimated $275K sold.

Privium Fund Management (UK) first reported a position in AZUL in Q3 2023 and held it in 3 quarters. The position peaked at $344K in Q4 2023. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 35,373 Azul shares in Q2 2024, an estimated $275K.
  • Privium Fund Management (UK) first reported a position in Azul in Q3 2023 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Azul position peaked at $344K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.