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

Caption 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
2024 Q4	–	Sell	-11,784	Closed	-$417K	–	1562
2024 Q3	$417K	Buy	+11,784	New	+$374K	0.01%	958
2023 Q1	–	Sell	-29,195	Closed	-$319K	–	1219
2022 Q4	$319K	Sell	29,195 -805	-3%	-$8.17K	0.01%	989
2022 Q3	$258K	Buy	+30,000	New	+$298K	﹤0.01%	1209
2020 Q2	–	Sell	-13,000	Closed	-$96K	–	1005
2020 Q1	$96K	Buy	+13,000	New	+$197K	0.01%	770

Other funds holding EMBJ

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BIP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caption Management's EMBJ Position: Q4 2024 in Review

Caption Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2024, closing a stake of 11,784 shares — an estimated $417K sold.

Caption Management first reported a position in EMBJ in Q1 2020 and held it in 4 quarters. The position peaked at $417K in Q3 2024. 279 funds tracked by Wall St. Rank hold EMBJ as of Q4 2024.

Caption Management reported no remaining Embraer S.A. ADS position as of Q4 2024 after selling out during the quarter.
Caption Management sold 11,784 Embraer S.A. ADS shares in Q4 2024, an estimated $417K.
Caption Management first reported a position in Embraer S.A. ADS in Q1 2020 and held it in 4 quarters.
Caption Management's Embraer S.A. ADS position peaked at $417K in Q3 2024.
279 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.