QT
AZUL

Quantamental Technologies’s Azul AZUL Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-20,356
Closed -$279K – 324
2023
Q2 		$279K Buy
+20,356
New +$185K 0.12% 303
2022
Q1 		– Sell
-10,900
Closed -$144K – 376
2021
Q4 		$144K Buy
+10,900
New +$166K 0.07% 351
2019
Q2 		– Sell
-1,013
Closed -$30K – 1467
2019
Q1 		$30K Buy
1,013
+713
+238% +$21.3K 0.01% 1002
2018
Q4 		$8K Buy
+300
New +$7.31K ﹤0.01% 1174

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PL
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's AZUL Position: Q3 2023 in Review

Quantamental Technologies sold out of Azul (AZUL) in Q3 2023, closing a stake of 20,356 shares — an estimated $279K sold.

Quantamental Technologies first reported a position in AZUL in Q4 2018 and held it in 4 quarters. The position peaked at $279K in Q2 2023. 76 funds tracked by Wall St. Rank hold AZUL as of Q3 2023.

  • Quantamental Technologies reported no remaining Azul position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 20,356 Azul shares in Q3 2023, an estimated $279K.
  • Quantamental Technologies first reported a position in Azul in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Azul position peaked at $279K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Azul as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.