Provida Pension Fund Administrator’s Azul AZUL Stock Holding History

Provida Pension Fund Administrator’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	-1,231,890	Closed	-$9.57M	–	63
2024 Q1	$9.57M	Buy	+1,231,890	New	+$9.76M	0.24%	31
2023 Q1	–	Sell	-16,020	Closed	-$99.6K	–	68
2022 Q4	$99.6K	Hold	16,020	–	–	﹤0.01%	62
2022 Q3	$128K	Hold	16,020	–	–	0.01%	59
2022 Q2	$116K	Hold	16,020	–	–	﹤0.01%	61
2022 Q1	$244K	Sell	16,020 -65,020	-80%	-$932K	0.01%	60
2021 Q4	$1.54M	Buy	81,040 +16,020	+25%	+$243K	0.03%	45
2021 Q3	$1.33M	Buy	65,020 +49,126	+309%	+$1.08M	0.05%	42
2021 Q2	$426K	Sell	15,894 -18,888	-54%	-$451K	0.02%	48
2021 Q1	$712K	Hold	34,782	–	–	0.01%	53
2020 Q4	$617K	Hold	34,782	–	–	0.01%	51
2020 Q3	$442K	Sell	34,782 -17,391	-33%	-$224K	0.01%	55
2020 Q2	$617K	Buy	52,173 +17,391	+50%	+$167K	0.01%	58
2020 Q1	$384K	Sell	34,782 -59,574	-63%	-$1.89M	0.01%	54
2019 Q4	$4.09M	Sell	94,356 -138,568	-59%	-$5.33M	0.08%	41
2019 Q3	$8.31M	Buy	+232,924	New	+$8.72M	0.33%	24
2019 Q2	–	Sell	-257,448	Closed	-$7.29M	–	76
2019 Q1	$7.29M	Sell	257,448 -149,003	-37%	-$4.45M	0.15%	36
2018 Q4	$11.1M	Sell	406,451 -598,205	-60%	-$14.6M	0.45%	25
2018 Q3	$18.3M	Buy	1,004,656 +410,000	+69%	+$7.25M	0.89%	19
2018 Q2	$9.93M	Sell	594,656 -191,350	-24%	-$4.81M	0.41%	31
2018 Q1	$27.3M	Buy	786,006 +189,901	+32%	+$5.57M	0.94%	24
2017 Q4	$14.2M	Buy	596,105 +264,215	+80%	+$6.75M	0.53%	25
2017 Q3	$9.11M	Buy	331,890 +305,099	+1,139%	+$7.82M	0.41%	38
2017 Q2	$565K	Buy	+26,791	New	+$597K	0.02%	46

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Provida Pension Fund Administrator's AZUL Position: Q2 2024 in Review

Provida Pension Fund Administrator sold out of Azul (AZUL) in Q2 2024, closing a stake of 1,231,890 shares — an estimated $9.57M sold.

Provida Pension Fund Administrator first reported a position in AZUL in Q2 2017 and held it in 23 quarters. The position peaked at $27.3M in Q1 2018. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

Provida Pension Fund Administrator reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
Provida Pension Fund Administrator sold 1,231,890 Azul shares in Q2 2024, an estimated $9.57M.
Provida Pension Fund Administrator first reported a position in Azul in Q2 2017 and held it in 23 quarters.
Provida Pension Fund Administrator's Azul position peaked at $27.3M in Q1 2018.
65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2024, filed 13 Aug 2024.