YIH
AZUL

Y-Intercept (HK)’s Azul AZUL Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-28,933
Closed -$225K – 1394
2024
Q1 		$225K Buy
+28,933
New +$229K 0.02% 1090
2022
Q2 		– Sell
-16,915
Closed -$255K – 856
2022
Q1 		$255K Buy
+16,915
New +$243K 0.06% 516

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Y-Intercept (HK)'s AZUL Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Azul (AZUL) in Q2 2024, closing a stake of 28,933 shares — an estimated $225K sold.

Y-Intercept (HK) first reported a position in AZUL in Q1 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 28,933 Azul shares in Q2 2024, an estimated $225K.
  • Y-Intercept (HK) first reported a position in Azul in Q1 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Azul position peaked at $255K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.