CM
EMBJ

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

Cartica 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
Q1 		– Sell
-833,392
Closed -$9.11M – 5
2022
Q4 		$9.11M Sell
833,392
-33,755
-4% -$342K 4.89% 10
2022
Q3 		$7.46M Buy
+867,147
New +$8.6M 3.93% 11

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Cartica Management's EMBJ Position: Q1 2023 in Review

Cartica Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2023, closing a stake of 833,392 shares — an estimated $9.11M sold.

Cartica Management first reported a position in EMBJ in Q3 2022 and held it in 2 quarters. The position peaked at $9.11M in Q4 2022. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2023.

  • Cartica Management reported no remaining Embraer S.A. ADS position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 833,392 Embraer S.A. ADS shares in Q1 2023, an estimated $9.11M.
  • Cartica Management first reported a position in Embraer S.A. ADS in Q3 2022 and held it in 2 quarters.
  • Cartica Management's Embraer S.A. ADS position peaked at $9.11M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.