Steven Cohen’s Azul AZUL Stock Holding History

Steven Cohen’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
2022 Q3	–	Sell	-199,900	Closed	-$1.42M	–	1406
2022 Q2	$1.42M	Buy	199,900 +88,500	+79%	+$1.07M	0.01%	1011
2022 Q1	$1.68M	Buy	111,400 +13,000	+13%	+$186K	0.01%	901
2021 Q4	$1.3M	Buy	98,400 +58,200	+145%	+$884K	0.01%	875
2021 Q3	$806K	Buy	+40,200	New	+$881K	﹤0.01%	881
2020 Q4	–	Sell	-81,900	Closed	-$1.08M	–	900
2020 Q3	$1.08M	Buy	+81,900	New	+$1.05M	0.01%	771
2018 Q3	–	Sell	-75,000	Closed	-$1.23M	–	1002
2018 Q2	$1.23M	Buy	+75,000	New	+$1.88M	﹤0.01%	813

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

USGIU

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Steven Cohen's AZUL Position: Q3 2022 in Review

Steven Cohen sold out of Azul (AZUL) in Q3 2022, closing a stake of 199,900 shares — an estimated $1.42M sold.

Steven Cohen first reported a position in AZUL in Q2 2018 and held it in 6 quarters. The position peaked at $1.68M in Q1 2022. 81 funds tracked by Wall St. Rank hold AZUL as of Q3 2022.

Steven Cohen reported no remaining Azul position as of Q3 2022 after selling out during the quarter.
Steven Cohen sold 199,900 Azul shares in Q3 2022, an estimated $1.42M.
Steven Cohen first reported a position in Azul in Q2 2018 and held it in 6 quarters.
Steven Cohen's Azul position peaked at $1.68M in Q1 2022.
81 funds tracked by Wall St. Rank held Azul as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.