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

CastleKnight 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
2025 Q1	–	Sell	-23,500	Closed	-$862K	–	382
2024 Q4	$862K	Sell	23,500 -34,900	-60%	-$1.26M	0.03%	256
2024 Q3	$2.07M	Buy	58,400 +15,400	+36%	+$488K	0.09%	133
2024 Q2	$1.11M	Sell	43,000 -12,000	-22%	-$325K	0.06%	205
2024 Q1	$1.47M	Sell	55,000 -31,700	-37%	-$629K	0.09%	160
2023 Q4	$1.6M	Sell	86,700 -141,600	-62%	-$2.27M	0.08%	131
2023 Q3	$3.13M	Buy	+228,300	New	+$3.4M	0.21%	74

Other funds holding EMBJ

BIP

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

CastleKnight Management's EMBJ Position: Q1 2025 in Review

CastleKnight Management sold out of Embraer S.A. ADS (EMBJ) in Q1 2025, closing a stake of 23,500 shares — an estimated $862K sold.

CastleKnight Management first reported a position in EMBJ in Q3 2023 and held it in 6 quarters. The position peaked at $3.13M in Q3 2023. 303 funds tracked by Wall St. Rank hold EMBJ as of Q1 2025.

CastleKnight Management reported no remaining Embraer S.A. ADS position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 23,500 Embraer S.A. ADS shares in Q1 2025, an estimated $862K.
CastleKnight Management first reported a position in Embraer S.A. ADS in Q3 2023 and held it in 6 quarters.
CastleKnight Management's Embraer S.A. ADS position peaked at $3.13M in Q3 2023.
303 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.