Balentine LLC’s Embraer S.A. ADS EMBJ Stock Holding History

Balentine LLC’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 Q3	–	Sell	-975	Closed	-$6K	–	380
2020 Q2	$6K	Buy	+975	New	+$6.01K	﹤0.01%	675

Other funds holding EMBJ

BIP

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Balentine LLC's EMBJ Position: Q3 2020 in Review

Balentine LLC sold out of Embraer S.A. ADS (EMBJ) in Q3 2020, closing a stake of 975 shares — an estimated $6K sold.

Balentine LLC first reported a position in EMBJ in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 110 funds tracked by Wall St. Rank hold EMBJ as of Q3 2020.

Balentine LLC reported no remaining Embraer S.A. ADS position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 975 Embraer S.A. ADS shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in Embraer S.A. ADS in Q2 2020 and held it in 1 quarter.
Balentine LLC's Embraer S.A. ADS position peaked at $6K in Q2 2020.
110 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.