Capstone Investment Advisors
EMBJ

Capstone Investment Advisors’s Embraer S.A. ADS EMBJ Stock Holding History

Capstone Investment Advisors’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
2018
Q1 		– Sell
-50,000
Closed -$1.2M – 392
2017
Q4 		$1.2M Buy
+50,000
New +$1.02M 0.03% 186

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capstone Investment Advisors's EMBJ Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Embraer S.A. ADS (EMBJ) in Q4 2023, closing a stake of 28,100 shares — an estimated $386K sold.

Capstone Investment Advisors first reported a position in EMBJ in Q3 2023 and held it in 1 quarter. The position peaked at $386K in Q3 2023. 182 funds tracked by Wall St. Rank hold EMBJ as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Embraer S.A. ADS position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 28,100 Embraer S.A. ADS shares in Q4 2023, an estimated $386K.
  • Capstone Investment Advisors first reported a position in Embraer S.A. ADS in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Embraer S.A. ADS position peaked at $386K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.