QT
AZUL

Quantbot Technologies’s Azul AZUL Stock Holding History

Quantbot 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
2024
Q2 		– Sell
-31,813
Closed -$247K – 1438
2024
Q1 		$247K Buy
31,813
+24,054
+310% +$191K 0.01% 943
2023
Q4 		$75.2K Sell
7,759
-21,456
-73% -$195K ﹤0.01% 1256
2023
Q3 		$251K Sell
29,215
-15,605
-35% -$155K 0.02% 836
2023
Q2 		$614K Sell
44,820
-25,713
-36% -$234K 0.04% 600
2023
Q1 		$504K Sell
70,533
-47,594
-40% -$298K 0.04% 606
2022
Q4 		$722K Buy
118,127
+103,405
+702% +$807K 0.05% 463
2022
Q3 		$119K Buy
+14,722
New +$124K 0.01% 1049
2022
Q2 		– Sell
-21,537
Closed -$324K – 1700
2022
Q1 		$324K Sell
21,537
-40,072
-65% -$575K 0.03% 722
2021
Q4 		$813K Buy
+61,609
New +$936K 0.07% 400
2021
Q2 		– Sell
-3,397
Closed -$68K – 1454
2021
Q1 		$68K Sell
3,397
-5,261
-61% -$115K 0.01% 950
2020
Q4 		$197K Buy
8,658
+7,960
+1,140% +$143K 0.02% 617
2020
Q3 		$9K Buy
+698
New +$8.97K ﹤0.01% 1124
2018
Q3 		– Sell
-1,985
Closed -$32K – 1256
2018
Q2 		$32K Buy
1,985
+942
+90% +$23.7K ﹤0.01% 1039
2018
Q1 		$36K Sell
1,043
-4,795
-82% -$141K ﹤0.01% 1009
2017
Q4 		$139K Buy
5,838
+1,132
+24% +$28.9K 0.01% 785
2017
Q3 		$129K Buy
+4,706
New +$121K 0.01% 794

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 $858M AUM 47.1% 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

Quantbot Technologies's AZUL Position: Q2 2024 in Review

Quantbot Technologies sold out of Azul (AZUL) in Q2 2024, closing a stake of 31,813 shares — an estimated $247K sold.

Quantbot Technologies first reported a position in AZUL in Q3 2017 and held it in 16 quarters. The position peaked at $813K in Q4 2021. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Quantbot Technologies reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 31,813 Azul shares in Q2 2024, an estimated $247K.
  • Quantbot Technologies first reported a position in Azul in Q3 2017 and held it in 16 quarters.
  • Quantbot Technologies's Azul position peaked at $813K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.