Caxton Associates (New York)’s Embraer S.A. ADS EMBJ Stock Holding History

Caxton Associates (New York)’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	-11,249	Closed	-$398K	–	548
2024 Q3	$398K	Buy	+11,249	New	+$357K	0.01%	396
2021 Q4	–	Sell	-28,726	Closed	-$488K	–	586
2021 Q3	$488K	Buy	28,726 +18,411	+178%	+$286K	0.05%	207
2021 Q2	$156K	Buy	+10,315	New	+$133K	0.02%	434
2017 Q2	–	Sell	-160,006	Closed	-$3.53M	–	492
2017 Q1	$3.53M	Sell	160,006 -119,444	-43%	-$2.72M	0.01%	139
2016 Q4	$5.38M	Buy	+279,450	New	+$5.45M	0.24%	78
2013 Q3	–	Sell	-32,100	Closed	-$1.18M	–	187
2013 Q2	$1.18M	Buy	+32,100	New	+$1.14M	0.06%	124

Other funds holding EMBJ

BIP

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

GGHC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Caxton Associates (New York)'s EMBJ Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Embraer S.A. ADS (EMBJ) in Q4 2024, closing a stake of 11,249 shares — an estimated $398K sold.

Caxton Associates (New York) first reported a position in EMBJ in Q2 2013 and held it in 6 quarters. The position peaked at $5.38M in Q4 2016. 279 funds tracked by Wall St. Rank hold EMBJ as of Q4 2024.

Caxton Associates (New York) reported no remaining Embraer S.A. ADS position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 11,249 Embraer S.A. ADS shares in Q4 2024, an estimated $398K.
Caxton Associates (New York) first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Embraer S.A. ADS position peaked at $5.38M in Q4 2016.
279 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.