BFM
EMBJ

Boothbay Fund Management’s Embraer S.A. ADS EMBJ Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-74,205
Closed -$1.15M – 1828
2023
Q2 		$1.15M Buy
+74,205
New +$1.13M 0.03% 774

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
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Boothbay Fund Management's EMBJ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2023, closing a stake of 74,205 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in EMBJ in Q2 2023 and held it in 1 quarter. The position peaked at $1.15M in Q2 2023. 163 funds tracked by Wall St. Rank hold EMBJ as of Q3 2023.

  • Boothbay Fund Management reported no remaining Embraer S.A. ADS position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 74,205 Embraer S.A. ADS shares in Q3 2023, an estimated $1.15M.
  • Boothbay Fund Management first reported a position in Embraer S.A. ADS in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Embraer S.A. ADS position peaked at $1.15M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.