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

ExodusPoint 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
2021 Q4	–	Sell	-44,993	Closed	-$765K	–	2277
2021 Q3	$765K	Buy	+44,993	New	+$699K	0.01%	1157
2021 Q2	–	Sell	-12,176	Closed	-$122K	–	2477
2021 Q1	$122K	Buy	+12,176	New	+$99.4K	﹤0.01%	1955
2020 Q3	–	Sell	-69,498	Closed	-$416K	–	1872
2020 Q2	$416K	Buy	+69,498	New	+$429K	0.01%	1168
2019 Q4	–	Sell	-36,553	Closed	-$631K	–	1629
2019 Q3	$631K	Buy	+36,553	New	+$697K	0.02%	561

Other funds holding EMBJ

BIP

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

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

ExodusPoint Capital Management's EMBJ Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2021, closing a stake of 44,993 shares — an estimated $765K sold.

ExodusPoint Capital Management first reported a position in EMBJ in Q3 2019 and held it in 4 quarters. The position peaked at $765K in Q3 2021. 163 funds tracked by Wall St. Rank hold EMBJ as of Q4 2021.

ExodusPoint Capital Management reported no remaining Embraer S.A. ADS position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 44,993 Embraer S.A. ADS shares in Q4 2021, an estimated $765K.
ExodusPoint Capital Management first reported a position in Embraer S.A. ADS in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Embraer S.A. ADS position peaked at $765K in Q3 2021.
163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.