A.R.T. Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,100
Closed -$879K 348
2019
Q4
$879K Buy
45,100
+9,600
+27% +$169K 0.04% 618
2019
Q3
$612K Buy
+35,500
New +$677K 0.03% 775
2018
Q1
Sell
-65,800
Closed -$1.57M 1571
2017
Q4
$1.57M Buy
+65,800
New +$1.35M 0.07% 456
2017
Q3
Sell
-47,800
Closed -$871K 1420
2017
Q2
$871K Buy
+47,800
New +$940K 0.05% 579
2017
Q1
Sell
-48,900
Closed -$941K 1493
2016
Q4
$941K Buy
+48,900
New +$954K 0.06% 500
2016
Q3
Sell
-119,569
Closed -$2.6M 790
2016
Q2
$2.6M Buy
+119,569
New +$2.69M 0.13% 235
2016
Q1
Sell
-20,469
Closed -$604K 1445
2015
Q4
$604K Buy
+20,469
New +$600K 0.03% 777
2015
Q3
Sell
-22,883
Closed -$693K 1418
2015
Q2
$693K Buy
+22,883
New +$706K 0.02% 863
2015
Q1
Sell
-39,987
Closed -$1.47M 1490
2014
Q4
$1.47M Buy
+39,987
New +$1.47M 0.06% 493
2014
Q3
Sell
-7,469
Closed -$272K 1359
2014
Q2
$272K Sell
7,469
-1,754
-19% -$61.9K 0.01% 1019
2014
Q1
$327K Sell
9,223
-15,367
-62% -$513K 0.02% 957
2013
Q4
$791K Sell
24,590
-21,563
-47% -$684K 0.04% 583
2013
Q3
$1.5M Buy
+46,153
New +$1.61M 0.08% 362

Other funds holding EMBJ

A.R.T. Advisors's EMBJ Position: Q1 2020 in Review

A.R.T. Advisors sold out of Embraer S.A. ADS (EMBJ) in Q1 2020, closing a stake of 45,100 shares — an estimated $879K sold.

A.R.T. Advisors first reported a position in EMBJ in Q3 2013 and held it in 13 quarters. The position peaked at $2.6M in Q2 2016. 145 funds tracked by Wall St. Rank hold EMBJ as of Q1 2020.

  • A.R.T. Advisors reported no remaining Embraer S.A. ADS position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 45,100 Embraer S.A. ADS shares in Q1 2020, an estimated $879K.
  • A.R.T. Advisors first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Embraer S.A. ADS position peaked at $2.6M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.