HIIFS
EMBJ

Harel Insurance Investments & Financial Services’s Embraer S.A. ADS EMBJ Stock Holding History

Harel Insurance Investments & Financial Services’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
-5,390
Closed -$100K – 567
2023
Q4 		$100K Hold
5,390
– – ﹤0.01% 348
2023
Q3 		$73K Buy
5,390
+890
+20% +$13.3K ﹤0.01% 414
2023
Q2 		$68K Buy
+4,500
New +$68.6K ﹤0.01% 435
2022
Q3 		– Sell
-9,000
Closed -$79K – 716
2022
Q2 		$79K Buy
9,000
+4,000
+80% +$42.8K ﹤0.01% 441
2022
Q1 		$63K Hold
5,000
– – ﹤0.01% 491
2021
Q4 		$88K Sell
5,000
-105,000
-95% -$1.7M ﹤0.01% 519
2021
Q3 		$1.87M Buy
110,000
+60,000
+120% +$932K 0.05% 99
2021
Q2 		$2.47M Sell
50,000
-10,000
-17% -$129K 0.05% 173
2021
Q1 		$2.01M Buy
60,000
+46,000
+329% +$375K 0.04% 240
2020
Q4 		$307K Buy
+14,000
New +$79.4K 0.01% 435
2020
Q2 		– Sell
-13,000
Closed -$96K – 529
2020
Q1 		$96K Buy
13,000
+10,000
+333% +$151K ﹤0.01% 214
2019
Q4 		$58K Buy
+3,000
New +$52.8K ﹤0.01% 346
2019
Q3 		– Sell
-18,500
Closed -$372K – 515
2019
Q2 		$372K Buy
18,500
+15,000
+429% +$289K 0.02% 136
2019
Q1 		$67K Sell
3,500
-35,500
-91% -$738K ﹤0.01% 243
2018
Q4 		$863K Buy
39,000
+16,500
+73% +$351K 0.05% 90
2018
Q3 		$441K Buy
22,500
+10,737
+91% +$217K 0.02% 148
2018
Q2 		$293K Buy
11,763
+4,700
+67% +$119K 0.02% 163
2018
Q1 		$184K Buy
7,063
+4,800
+212% +$125K 0.01% 215
2017
Q4 		$54K Sell
2,263
-6,520
-74% -$134K ﹤0.01% 316
2017
Q3 		$199K Sell
8,783
-2,860
-25% -$61K 0.02% 178
2017
Q2 		$204K Buy
11,643
+6,500
+126% +$128K 0.02% 184
2017
Q1 		$114K Sell
5,143
-200
-4% -$4.55K 0.01% 201
2016
Q4 		$103K Buy
5,343
+600
+13% +$11.7K 0.01% 150
2016
Q3 		$82K Buy
4,743
+400
+9% +$7.68K 0.01% 180
2016
Q2 		$94K Buy
4,343
+850
+24% +$19.1K 0.01% 253
2016
Q1 		$91K Sell
3,493
-1,150
-25% -$31.5K 0.01% 155
2015
Q4 		$137K Buy
+4,643
New +$136K 0.02% 125

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EMBJ Position: Q1 2024 in Review

Harel Insurance Investments & Financial Services sold out of Embraer S.A. ADS (EMBJ) in Q1 2024, closing a stake of 5,390 shares — an estimated $100K sold.

Harel Insurance Investments & Financial Services first reported a position in EMBJ in Q4 2015 and held it in 27 quarters. The position peaked at $2.47M in Q2 2021. 215 funds tracked by Wall St. Rank hold EMBJ as of Q1 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Embraer S.A. ADS position as of Q1 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 5,390 Embraer S.A. ADS shares in Q1 2024, an estimated $100K.
  • Harel Insurance Investments & Financial Services first reported a position in Embraer S.A. ADS in Q4 2015 and held it in 27 quarters.
  • Harel Insurance Investments & Financial Services's Embraer S.A. ADS position peaked at $2.47M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.