TB Alternative Assets’s Azul AZUL Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-47,700	Closed	-$718K	–	37
2022 Q1	$718K	Hold	47,700	–	–	0.25%	35
2021 Q4	$630K	Sell	47,700 -20,500	-30%	-$311K	0.19%	28
2021 Q3	$1.37M	Sell	68,200 -68,300	-50%	-$1.5M	0.32%	28
2021 Q2	$3.6M	Sell	136,500 -70,200	-34%	-$1.68M	0.72%	29
2021 Q1	$4.17M	Buy	206,700 +143,600	+228%	+$3.13M	0.79%	28
2020 Q4	$1.44M	Sell	63,100 -466,400	-88%	-$8.36M	0.25%	41
2020 Q3	$6.97M	Buy	529,500 +124,100	+31%	+$1.59M	1.49%	23
2020 Q2	$4.53M	Buy	+405,400	New	+$3.9M	0.86%	31

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

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

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

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

USGIU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TB Alternative Assets's AZUL Position: Q2 2022 in Review

TB Alternative Assets sold out of Azul (AZUL) in Q2 2022, closing a stake of 47,700 shares — an estimated $718K sold.

TB Alternative Assets first reported a position in AZUL in Q2 2020 and held it in 8 quarters. The position peaked at $6.97M in Q3 2020. 81 funds tracked by Wall St. Rank hold AZUL as of Q2 2022.

TB Alternative Assets reported no remaining Azul position as of Q2 2022 after selling out during the quarter.
TB Alternative Assets sold 47,700 Azul shares in Q2 2022, an estimated $718K.
TB Alternative Assets first reported a position in Azul in Q2 2020 and held it in 8 quarters.
TB Alternative Assets's Azul position peaked at $6.97M in Q3 2020.
81 funds tracked by Wall St. Rank held Azul as of Q2 2022.

Based on TB Alternative Assets's 13F filing for Q2 2022, filed 21 Jul 2022.