State Street’s Azul AZUL Stock Holding History

State Street’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 Q3	–	Sell	-8,900	Closed	-$235K	–	4690
2021 Q2	$235K	Sell	8,900 -20,607	-70%	-$492K	﹤0.01%	4152
2021 Q1	$596K	Buy	29,507 +20,532	+229%	+$448K	﹤0.01%	3711
2020 Q4	$205K	Buy	+8,975	New	+$161K	﹤0.01%	3751
2020 Q1	–	Sell	-8,900	Closed	-$381K	–	3762
2019 Q4	$381K	Buy	+8,900	New	+$343K	﹤0.01%	3558

Other funds holding AZUL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

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

OCM

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

State Street's AZUL Position: Q3 2021 in Review

State Street sold out of Azul (AZUL) in Q3 2021, closing a stake of 8,900 shares — an estimated $235K sold.

State Street first reported a position in AZUL in Q4 2019 and held it in 4 quarters. The position peaked at $596K in Q1 2021. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

State Street reported no remaining Azul position as of Q3 2021 after selling out during the quarter.
State Street sold 8,900 Azul shares in Q3 2021, an estimated $235K.
State Street first reported a position in Azul in Q4 2019 and held it in 4 quarters.
State Street's Azul position peaked at $596K in Q1 2021.
84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.