Susquehanna Fundamental Investments’s Azul AZUL Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-98,793	Closed	-$804K	–	1204
2022 Q3	$804K	Buy	+98,793	New	+$832K	0.01%	869
2022 Q1	$1.78M	Sell	118,084 -67,341	-36%	-$966K	0.03%	632
2021 Q4	$2.45M	Buy	185,425 +81,567	+79%	+$1.24M	0.06%	365
2021 Q3	$2.08M	Buy	+103,858	New	+$2.28M	0.04%	586

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 $6.56B AUM 42.97% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

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

FCM

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

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

Susquehanna Fundamental Investments's AZUL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Azul (AZUL) in Q4 2022, closing a stake of 98,793 shares — an estimated $804K sold.

Susquehanna Fundamental Investments first reported a position in AZUL in Q3 2021 and held it in 4 quarters. The position peaked at $2.45M in Q4 2021. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 98,793 Azul shares in Q4 2022, an estimated $804K.
Susquehanna Fundamental Investments first reported a position in Azul in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Azul position peaked at $2.45M in Q4 2021.
69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.