AC
EMBJ

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

AXQ Capital’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
2024
Q1 		– Sell
-46,766
Closed -$863K – 699
2023
Q4 		$863K Buy
46,766
+30,466
+187% +$489K 0.23% 148
2023
Q3 		$224K Sell
16,300
-600
-4% -$8.94K 0.08% 360
2023
Q2 		$261K Sell
16,900
-7,212
-30% -$110K 0.32% 142
2023
Q1 		$395K Buy
24,112
+13,258
+122% +$176K 0.16% 229
2022
Q4 		$119K Buy
+10,854
New +$110K 0.08% 296

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AXQ Capital's EMBJ Position: Q1 2024 in Review

AXQ Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2024, closing a stake of 46,766 shares — an estimated $863K sold.

AXQ Capital first reported a position in EMBJ in Q4 2022 and held it in 5 quarters. The position peaked at $863K in Q4 2023. 215 funds tracked by Wall St. Rank hold EMBJ as of Q1 2024.

  • AXQ Capital reported no remaining Embraer S.A. ADS position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 46,766 Embraer S.A. ADS shares in Q1 2024, an estimated $863K.
  • AXQ Capital first reported a position in Embraer S.A. ADS in Q4 2022 and held it in 5 quarters.
  • AXQ Capital's Embraer S.A. ADS position peaked at $863K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.