Renaissance Technologies
AZUL

Renaissance Technologies’s Azul AZUL Stock Holding History

Renaissance 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
-298,745
Closed -$2.32M – 3493
2024
Q1 		$2.32M Buy
298,745
+130,845
+78% +$1.04M ﹤0.01% 1933
2023
Q4 		$1.63M Sell
167,900
-33,500
-17% -$305K ﹤0.01% 2076
2023
Q3 		$1.73M Buy
+201,400
New +$2M ﹤0.01% 1948
2022
Q2 		– Sell
-99,100
Closed -$1.49M – 4213
2022
Q1 		$1.49M Sell
99,100
-372,500
-79% -$5.34M ﹤0.01% 2443
2021
Q4 		$6.22M Buy
+471,600
New +$7.16M 0.01% 1377
2020
Q2 		– Sell
-152,400
Closed -$1.55M – 3430
2020
Q1 		$1.55M Buy
+152,400
New +$4.83M ﹤0.01% 2190
2018
Q2 		– Sell
-598,400
Closed -$20.8M – 3251
2018
Q1 		$20.8M Buy
598,400
+288,200
+93% +$8.46M 0.02% 910
2017
Q4 		$7.39M Buy
310,200
+181,000
+140% +$4.62M 0.01% 1569
2017
Q3 		$3.55M Buy
+129,200
New +$3.31M ﹤0.01% 1966

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

Renaissance Technologies's AZUL Position: Q2 2024 in Review

Renaissance Technologies sold out of Azul (AZUL) in Q2 2024, closing a stake of 298,745 shares — an estimated $2.32M sold.

Renaissance Technologies first reported a position in AZUL in Q3 2017 and held it in 9 quarters. The position peaked at $20.8M in Q1 2018. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Renaissance Technologies reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 298,745 Azul shares in Q2 2024, an estimated $2.32M.
  • Renaissance Technologies first reported a position in Azul in Q3 2017 and held it in 9 quarters.
  • Renaissance Technologies's Azul position peaked at $20.8M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

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