CAM
EMBJ

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

ClariVest Asset 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
Q3 		$5.42K Hold
210
– – ﹤0.01% 447
2024
Q2 		$5.42K Sell
210
-315
-60% -$8.53K ﹤0.01% 447
2024
Q1 		$14K Buy
525
+73
+16% +$1.45K ﹤0.01% 396
2023
Q4 		$8.34K Hold
452
– – ﹤0.01% 418
2023
Q3 		$6K Hold
452
– – ﹤0.01% 423
2023
Q2 		$7K Hold
452
– – ﹤0.01% 406
2023
Q1 		$7K Buy
+452
New +$6.02K ﹤0.01% 470
2019
Q4 		– Sell
-17,400
Closed -$300K – 669
2019
Q3 		$300K Buy
17,400
+600
+4% +$11.4K 0.01% 461
2019
Q2 		$338K Hold
16,800
– – 0.01% 399
2019
Q1 		$319K Sell
16,800
-3,900
-19% -$81.1K 0.01% 494
2018
Q4 		$458K Sell
20,700
-3,400
-14% -$72.4K 0.01% 470
2018
Q3 		$472K Buy
+24,100
New +$488K 0.01% 505
2016
Q3 		– Sell
-232,136
Closed -$5.04M – 705
2016
Q2 		$5.04M Buy
232,136
+7,700
+3% +$173K 0.15% 100
2016
Q1 		$5.92M Buy
224,436
+1,100
+0.5% +$30.2K 0.18% 86
2015
Q4 		$6.6M Sell
223,336
-10,500
-4% -$308K 0.19% 83
2015
Q3 		$5.98M Buy
233,836
+55,336
+31% +$1.51M 0.18% 84
2015
Q2 		$5.41M Buy
+178,500
New +$5.51M 0.16% 88

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

ClariVest Asset Management's EMBJ Position: Q3 2024 in Review

ClariVest Asset Management held its Embraer S.A. ADS (EMBJ) position steady in Q3 2024 at 210 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

ClariVest Asset Management first reported a position in EMBJ in Q2 2015 and has held it in 17 quarters since. The position peaked at $6.6M in Q4 2015. 266 funds tracked by Wall St. Rank hold EMBJ as of Q3 2024.

  • ClariVest Asset Management held 210 shares of Embraer S.A. ADS worth $5.42K as of Q3 2024.
  • ClariVest Asset Management left its Embraer S.A. ADS share count unchanged in Q3 2024.
  • Embraer S.A. ADS made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #447 holding.
  • ClariVest Asset Management first reported a position in Embraer S.A. ADS in Q2 2015 and has held it in 17 quarters since.
  • ClariVest Asset Management's Embraer S.A. ADS position peaked at $6.6M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.