Blueshift Asset Management’s Embraer S.A. ADS EMBJ Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-44,245	Closed	-$558K	–	773
2022 Q1	$558K	Buy	+44,245	New	+$628K	0.05%	404
2021 Q4	–	Sell	-18,409	Closed	-$313K	–	955
2021 Q3	$313K	Sell	18,409 -17,197	-48%	-$267K	0.02%	791
2021 Q2	$539K	Sell	35,606 -27,454	-44%	-$355K	0.03%	538
2021 Q1	$631K	Buy	63,060 +366	+0.6%	+$2.99K	0.06%	408
2020 Q4	$427K	Buy	62,694 +50,655	+421%	+$287K	0.05%	445
2020 Q3	$53K	Sell	12,039 -27,449	-70%	-$152K	0.01%	574
2020 Q2	$236K	Buy	+39,488	New	+$244K	0.04%	451
2020 Q1	–	Sell	-42,171	Closed	-$822K	–	342
2019 Q4	$822K	Buy	+42,171	New	+$742K	0.09%	319

Other funds holding EMBJ

BIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

IIA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Blueshift Asset Management's EMBJ Position: Q2 2022 in Review

Blueshift Asset Management sold out of Embraer S.A. ADS (EMBJ) in Q2 2022, closing a stake of 44,245 shares — an estimated $558K sold.

Blueshift Asset Management first reported a position in EMBJ in Q4 2019 and held it in 8 quarters. The position peaked at $822K in Q4 2019. 129 funds tracked by Wall St. Rank hold EMBJ as of Q2 2022.

Blueshift Asset Management reported no remaining Embraer S.A. ADS position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 44,245 Embraer S.A. ADS shares in Q2 2022, an estimated $558K.
Blueshift Asset Management first reported a position in Embraer S.A. ADS in Q4 2019 and held it in 8 quarters.
Blueshift Asset Management's Embraer S.A. ADS position peaked at $822K in Q4 2019.
129 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.