E
EMBJ

Ergoteles’s Embraer S.A. ADS EMBJ Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-58,184
Closed -$900K – 303
2023
Q2 		$900K Buy
+58,184
New +$887K 0.04% 494
2022
Q2 		– Sell
-49,099
Closed -$619K – 1742
2022
Q1 		$619K Buy
+49,099
New +$697K 0.02% 593

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Ergoteles's EMBJ Position: Q3 2023 in Review

Ergoteles sold out of Embraer S.A. ADS (EMBJ) in Q3 2023, closing a stake of 58,184 shares — an estimated $900K sold.

Ergoteles first reported a position in EMBJ in Q1 2022 and held it in 2 quarters. The position peaked at $900K in Q2 2023. 163 funds tracked by Wall St. Rank hold EMBJ as of Q3 2023.

  • Ergoteles reported no remaining Embraer S.A. ADS position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 58,184 Embraer S.A. ADS shares in Q3 2023, an estimated $900K.
  • Ergoteles first reported a position in Embraer S.A. ADS in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Embraer S.A. ADS position peaked at $900K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.