Trexquant Investment’s Azul AZUL Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-22,731	Closed	-$195K	–	1425
2023 Q3	$195K	Buy	+22,731	New	+$226K	﹤0.01%	1346
2023 Q2	–	Sell	-75,995	Closed	-$543K	–	1437
2023 Q1	$543K	Buy	+75,995	New	+$476K	0.01%	963
2022 Q3	–	Sell	-10,700	Closed	-$76K	–	1354
2022 Q2	$76K	Buy	+10,700	New	+$129K	﹤0.01%	1447
2021 Q1	–	Sell	-13,804	Closed	-$315K	–	1118
2020 Q4	$315K	Sell	13,804 -25,535	-65%	-$458K	0.03%	659
2020 Q3	$518K	Buy	+39,339	New	+$506K	0.03%	665
2020 Q2	–	Sell	-39,145	Closed	-$399K	–	1157
2020 Q1	$399K	Buy	+39,145	New	+$1.24M	0.03%	742
2019 Q2	–	Sell	-10,270	Closed	-$300K	–	805
2019 Q1	$300K	Buy	+10,270	New	+$307K	0.02%	748
2018 Q3	–	Sell	-12,336	Closed	-$202K	–	945
2018 Q2	$202K	Buy	12,336 +2,068	+20%	+$52K	0.01%	785
2018 Q1	$357K	Sell	10,268 -697	-6%	-$20.5K	0.02%	751
2017 Q4	$261K	Buy	+10,965	New	+$280K	0.03%	803

Other funds holding AZUL

FCM

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

OCM

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

USGIU

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

Trexquant Investment's AZUL Position: Q4 2023 in Review

Trexquant Investment sold out of Azul (AZUL) in Q4 2023, closing a stake of 22,731 shares — an estimated $195K sold.

Trexquant Investment first reported a position in AZUL in Q4 2017 and held it in 10 quarters. The position peaked at $543K in Q1 2023. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

Trexquant Investment reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 22,731 Azul shares in Q4 2023, an estimated $195K.
Trexquant Investment first reported a position in Azul in Q4 2017 and held it in 10 quarters.
Trexquant Investment's Azul position peaked at $543K in Q1 2023.
77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.