AQR Arbitrage’s Embraer S.A. ADS EMBJ Stock Holding History

AQR Arbitrage’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	-159,946	Closed	-$1.18M	–	533
2020 Q1	$1.18M	Buy	+159,946	New	+$2.42M	0.04%	266

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's EMBJ Position: Q2 2020 in Review

AQR Arbitrage sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 159,946 shares — an estimated $1.18M sold.

AQR Arbitrage first reported a position in EMBJ in Q1 2020 and held it in 1 quarter. The position peaked at $1.18M in Q1 2020. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

AQR Arbitrage reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 159,946 Embraer S.A. ADS shares in Q2 2020, an estimated $1.18M.
AQR Arbitrage first reported a position in Embraer S.A. ADS in Q1 2020 and held it in 1 quarter.
AQR Arbitrage's Embraer S.A. ADS position peaked at $1.18M in Q1 2020.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.