Adage Capital Partners
EMBJ

Adage Capital Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Adage Capital Partners’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-743,117
Closed -$5.5M – 758
2020
Q1 		$5.5M Buy
743,117
+665,000
+851% +$10.1M 0.02% 562
2019
Q4 		$1.52M Hold
78,117
– – ﹤0.01% 667
2019
Q3 		$1.35M Hold
78,117
– – ﹤0.01% 676
2019
Q2 		$1.57M Sell
78,117
-551,349
-88% -$10.6M ﹤0.01% 669
2019
Q1 		$12M Hold
629,466
– – 0.03% 493
2018
Q4 		$13.9M Buy
629,466
+233,907
+59% +$4.98M 0.04% 425
2018
Q3 		$7.75M Buy
395,559
+143,548
+57% +$2.9M 0.02% 581
2018
Q2 		$6.28M Buy
252,011
+182,111
+261% +$4.63M 0.01% 634
2018
Q1 		$1.82M Buy
69,900
+17,500
+33% +$455K ﹤0.01% 675
2017
Q4 		$1.25M Buy
+52,400
New +$1.07M ﹤0.01% 678
2015
Q4 		– Sell
-14,555
Closed -$372K – 703
2015
Q3 		$372K Buy
+14,555
New +$396K ﹤0.01% 701
2015
Q2 		– Sell
-164,621
Closed -$5.06M – 738
2015
Q1 		$5.06M Buy
+164,621
New +$5.61M 0.01% 629
2014
Q1 		– Sell
-43,385
Closed -$1.4M – 695
2013
Q4 		$1.4M Sell
43,385
-197,740
-82% -$6.27M ﹤0.01% 649
2013
Q3 		$7.83M Buy
241,125
+26,652
+12% +$927K 0.02% 531
2013
Q2 		$7.91M Buy
+214,473
New +$7.62M 0.02% 535

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's EMBJ Position: Q2 2020 in Review

Adage Capital Partners sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 743,117 shares — an estimated $5.5M sold.

Adage Capital Partners first reported a position in EMBJ in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q4 2018. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

  • Adage Capital Partners reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 743,117 Embraer S.A. ADS shares in Q2 2020, an estimated $5.5M.
  • Adage Capital Partners first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 15 quarters.
  • Adage Capital Partners's Embraer S.A. ADS position peaked at $13.9M in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.