VIA
AZUL

Vident Investment Advisory’s Azul AZUL Stock Holding History

Vident Investment Advisory’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
-13,300
Closed -$91K – 1188
2022
Q3 		$91K Sell
13,300
-2,755
-17% -$23.2K ﹤0.01% 1069
2022
Q2 		$112K Buy
16,055
+4,324
+37% +$52.1K ﹤0.01% 1185
2022
Q1 		$177K Buy
+11,731
New +$168K ﹤0.01% 1201

Other funds holding AZUL

Capital Research Global Investors
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
PG
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
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Investment Advisory's AZUL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Azul (AZUL) in Q4 2022, closing a stake of 13,300 shares — an estimated $91K sold.

Vident Investment Advisory first reported a position in AZUL in Q1 2022 and held it in 3 quarters. The position peaked at $177K in Q1 2022. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,300 Azul shares in Q4 2022, an estimated $91K.
  • Vident Investment Advisory first reported a position in Azul in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Azul position peaked at $177K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.