SEI Investments’s Azul AZUL Stock Holding History

SEI Investments’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
2021 Q4	–	Sell	-43,248	Closed	-$868K	–	2591
2021 Q3	$868K	Buy	43,248 +22,590	+109%	+$495K	﹤0.01%	1833
2021 Q2	$545K	Sell	20,658 -8,150	-28%	-$195K	﹤0.01%	2048
2021 Q1	$582K	Sell	28,808 -32,589	-53%	-$711K	﹤0.01%	1961
2020 Q4	$1.4M	Buy	61,397 +18,599	+43%	+$333K	﹤0.01%	1556
2020 Q3	$563K	Buy	+42,798	New	+$550K	﹤0.01%	1852
2020 Q1	–	Sell	-21,236	Closed	-$909K	–	2344
2019 Q4	$909K	Buy	21,236 +4,727	+29%	+$182K	﹤0.01%	1679
2019 Q3	$591K	Buy	+16,509	New	+$618K	﹤0.01%	1805
2018 Q3	–	Sell	-58,022	Closed	-$949K	–	2552
2018 Q2	$949K	Buy	+58,022	New	+$1.46M	﹤0.01%	1609
2017 Q3	–	Sell	-4,797	Closed	-$101K	–	3196
2017 Q2	$101K	Buy	+4,797	New	+$107K	﹤0.01%	2066

Other funds holding AZUL

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

FCM

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

OCM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

SEI Investments's AZUL Position: Q4 2021 in Review

SEI Investments sold out of Azul (AZUL) in Q4 2021, closing a stake of 43,248 shares — an estimated $868K sold.

SEI Investments first reported a position in AZUL in Q2 2017 and held it in 9 quarters. The position peaked at $1.4M in Q4 2020. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

SEI Investments reported no remaining Azul position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 43,248 Azul shares in Q4 2021, an estimated $868K.
SEI Investments first reported a position in Azul in Q2 2017 and held it in 9 quarters.
SEI Investments's Azul position peaked at $1.4M in Q4 2020.
90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.