EVCM
EMBJ

Emerging Variant Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Emerging Variant Capital 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
2022
Q4 		$10.9K Buy
+466,400
New +$4.73M 1.21% 3
2022
Q1 		– Sell
-173,765
Closed -$17.8M – 17
2021
Q4 		$17.8M Buy
+173,765
New +$2.81M 6.68% 6

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Emerging Variant Capital Management's EMBJ Position: Q4 2022 in Review

Emerging Variant Capital Management opened a new position in Embraer S.A. ADS (EMBJ) in Q4 2022: 466,400 shares worth $10.9K. The stake represents 1.21% of the portfolio and ranks #3 among its holdings. This is a return to the name: Emerging Variant Capital Management previously reported a position in EMBJ as recently as Q4 2021.

Emerging Variant Capital Management first reported a position in EMBJ in Q4 2021 and has held it in 2 quarters since. The position peaked at $17.8M in Q4 2021. 140 funds tracked by Wall St. Rank hold EMBJ as of Q4 2022.

  • Emerging Variant Capital Management held 466,400 shares of Embraer S.A. ADS worth $10.9K as of Q4 2022.
  • Embraer S.A. ADS was a new Emerging Variant Capital Management position in Q4 2022.
  • Embraer S.A. ADS made up 1.21% of Emerging Variant Capital Management's portfolio in Q4 2022, its #3 holding.
  • Emerging Variant Capital Management first reported a position in Embraer S.A. ADS in Q4 2021 and has held it in 2 quarters since.
  • Emerging Variant Capital Management's Embraer S.A. ADS position peaked at $17.8M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2022.

Based on Emerging Variant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.