Quadrature Capital’s Azul AZUL Stock Holding History

Quadrature Capital’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	-156,789	Closed	-$1.35M	–	1139
2023 Q3	$1.35M	Sell	156,789 -4,201	-3%	-$41.7K	0.03%	357
2023 Q2	$2.2M	Sell	160,990 -60,341	-27%	-$549K	0.05%	269
2023 Q1	$1.58M	Buy	221,331 +148,144	+202%	+$928K	0.04%	320
2022 Q4	$447K	Sell	73,187 -65,133	-47%	-$508K	0.01%	534
2022 Q3	$1.13M	Buy	+138,320	New	+$1.17M	0.04%	357
2022 Q2	–	Sell	-28,213	Closed	-$424K	–	733
2022 Q1	$424K	Sell	28,213 -4,463	-14%	-$64K	0.02%	437
2021 Q4	$431K	Buy	+32,676	New	+$496K	0.02%	404
2021 Q3	–	Sell	-10,296	Closed	-$272K	–	696
2021 Q2	$272K	Buy	+10,296	New	+$246K	0.01%	703
2021 Q1	–	Sell	-91,221	Closed	-$2.08M	–	874
2020 Q4	$2.08M	Buy	+91,221	New	+$1.63M	0.1%	171
2019 Q4	–	Sell	-7,258	Closed	-$260K	–	506
2019 Q3	$260K	Buy	+7,258	New	+$272K	0.01%	490
2018 Q3	–	Sell	-12,147	Closed	-$199K	–	580
2018 Q2	$199K	Buy	+12,147	New	+$305K	0.02%	466
2017 Q4	–	Sell	-9,647	Closed	-$265K	–	508
2017 Q3	$265K	Buy	+9,647	New	+$247K	0.03%	348

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

Quadrature Capital's AZUL Position: Q4 2023 in Review

Quadrature Capital sold out of Azul (AZUL) in Q4 2023, closing a stake of 156,789 shares — an estimated $1.35M sold.

Quadrature Capital first reported a position in AZUL in Q3 2017 and held it in 12 quarters. The position peaked at $2.2M in Q2 2023. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

Quadrature Capital reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 156,789 Azul shares in Q4 2023, an estimated $1.35M.
Quadrature Capital first reported a position in Azul in Q3 2017 and held it in 12 quarters.
Quadrature Capital's Azul position peaked at $2.2M in Q2 2023.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

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