GS
EMBJ

GTS Securities’s Embraer S.A. ADS EMBJ Stock Holding History

GTS Securities’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
Q4 		– Sell
-16,400
Closed -$580K – 2147
2024
Q3 		$580K Buy
16,400
+400
+3% +$12.7K ﹤0.01% 2677
2024
Q2 		$413K Sell
16,000
-4,000
-20% -$108K ﹤0.01% 2856
2024
Q1 		$533K Buy
20,000
+3,800
+23% +$75.4K ﹤0.01% 2528
2023
Q4 		$299K Buy
16,200
+1,800
+13% +$28.9K ﹤0.01% 3203
2023
Q3 		$198K Buy
+14,400
New +$215K ﹤0.01% 3418

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GTS Securities's EMBJ Position: Q4 2024 in Review

GTS Securities sold out of Embraer S.A. ADS (EMBJ) in Q4 2024, closing a stake of 47,375 shares — an estimated $1.68M sold.

GTS Securities first reported a position in EMBJ in Q4 2023 and held it in 4 quarters. The position peaked at $1.68M in Q3 2024. 279 funds tracked by Wall St. Rank hold EMBJ as of Q4 2024.

  • GTS Securities reported no remaining Embraer S.A. ADS position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 47,375 Embraer S.A. ADS shares in Q4 2024, an estimated $1.68M.
  • GTS Securities first reported a position in Embraer S.A. ADS in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Embraer S.A. ADS position peaked at $1.68M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.