VFM
AZUL

Vivid Financial Management’s Azul AZUL Stock Holding History

Vivid Financial Management’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
2021
Q4 		$146K Sell
11,032
-61
-0.5% -$926 0.05% 128
2021
Q3 		$223K Sell
11,093
-9,879
-47% -$217K 0.09% 133
2021
Q2 		$554K Buy
20,972
+205
+1% +$4.89K 0.23% 56
2021
Q1 		$419K Sell
20,767
-353
-2% -$7.7K 0.19% 86
2020
Q4 		$482K Sell
21,120
-2,352
-10% -$42.2K 0.23% 69
2020
Q3 		$309K Buy
23,472
+280
+1% +$3.6K 0.19% 68
2020
Q2 		$259K Buy
+23,192
New +$223K 0.16% 76

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Vivid Financial Management's AZUL Position: Q4 2021 in Review

Vivid Financial Management reduced its Azul (AZUL) stake by 0.55% in Q4 2021, selling an estimated $926 and leaving 11,032 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #128.

Vivid Financial Management first reported a position in AZUL in Q2 2020 and has held it in 7 quarters since. The position peaked at $554K in Q2 2021. 90 funds tracked by Wall St. Rank hold AZUL as of Q4 2021.

  • Vivid Financial Management held 11,032 shares of Azul worth $146K as of Q4 2021.
  • Vivid Financial Management sold 61 Azul shares in Q4 2021, an estimated $926.
  • Azul made up 0.05% of Vivid Financial Management's portfolio in Q4 2021, its #128 holding.
  • Vivid Financial Management first reported a position in Azul in Q2 2020 and has held it in 7 quarters since.
  • Vivid Financial Management's Azul position peaked at $554K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Azul as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.