Rockefeller Capital Management’s Azul AZUL Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-200	Closed	-$1K	–	2131
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	3640
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	3671
2022 Q2	$1K	Sell	200 -128	-39%	-$1.54K	﹤0.01%	3905
2022 Q1	$4K	Buy	328 +128	+64%	+$1.84K	﹤0.01%	3387
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	3512
2021 Q3	$4K	Sell	200 -200	-50%	-$4.38K	﹤0.01%	3209
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	2763
2021 Q1	$8K	Sell	400 -51	-11%	-$1.11K	﹤0.01%	2673
2020 Q4	$10K	Buy	451 +51	+13%	+$914	﹤0.01%	2226
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	2202
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	2133
2020 Q1	$4K	Sell	400 -499	-56%	-$15.8K	﹤0.01%	1992
2019 Q4	$38K	Hold	899	–	–	﹤0.01%	1210
2019 Q3	$32K	Buy	+899	New	+$33.6K	﹤0.01%	1093

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Rockefeller Capital Management's AZUL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Azul (AZUL) in Q1 2023, closing a stake of 200 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in AZUL in Q3 2019 and held it in 14 quarters. The position peaked at $38K in Q4 2019. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

Rockefeller Capital Management reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 200 Azul shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in Azul in Q3 2019 and held it in 14 quarters.
Rockefeller Capital Management's Azul position peaked at $38K in Q4 2019.
61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.