Diametric Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Diametric Capital’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 Q1	–	Sell	-53,298	Closed	-$983K	–	356
2023 Q4	$983K	Sell	53,298 -54,465	-51%	-$874K	0.6%	38
2023 Q3	$1.48M	Buy	107,763 +82,777	+331%	+$1.23M	0.62%	41
2023 Q2	$386K	Sell	24,986 -18,665	-43%	-$284K	0.17%	159
2023 Q1	$715K	Sell	43,651 -68,762	-61%	-$915K	0.34%	91
2022 Q4	$1.23M	Buy	112,413 +71,530	+175%	+$726K	0.59%	41
2022 Q3	$352K	Buy	+40,883	New	+$405K	0.18%	169
2022 Q2	–	Sell	-90,919	Closed	-$1.15M	–	288
2022 Q1	$1.15M	Buy	90,919 +49,758	+121%	+$706K	0.63%	45
2021 Q4	$731K	Buy	+41,161	New	+$665K	0.56%	45

Other funds holding EMBJ

BIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Diametric Capital's EMBJ Position: Q1 2024 in Review

Diametric Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2024, closing a stake of 53,298 shares — an estimated $983K sold.

Diametric Capital first reported a position in EMBJ in Q4 2021 and held it in 8 quarters. The position peaked at $1.48M in Q3 2023. 215 funds tracked by Wall St. Rank hold EMBJ as of Q1 2024.

Diametric Capital reported no remaining Embraer S.A. ADS position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 53,298 Embraer S.A. ADS shares in Q1 2024, an estimated $983K.
Diametric Capital first reported a position in Embraer S.A. ADS in Q4 2021 and held it in 8 quarters.
Diametric Capital's Embraer S.A. ADS position peaked at $1.48M in Q3 2023.
215 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.