CM
EMBJ

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
2024
Q4 		– Sell
-50,000
Closed -$1.77M – 392
2024
Q3 		$1.77M Buy
+50,000
New +$1.59M 0.07% 146
2024
Q2 		– Sell
-70,000
Closed -$1.86M – 368
2024
Q1 		$1.86M Buy
+70,000
New +$1.39M 0.11% 132
2023
Q4 		– Sell
-100,000
Closed -$1.37M – 325
2023
Q3 		$1.37M Buy
+100,000
New +$1.49M 0.09% 144

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
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.