Kopernik Global Investors’s Embraer S.A. ADS EMBJ Stock Holding History

Kopernik Global Investors’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 Q2	–	Sell	-1,651,097	Closed	-$16.5M	–	23
2021 Q1	$16.5M	Sell	1,651,097 -535,569	-24%	-$4.37M	1.86%	14
2020 Q4	$14.9M	Buy	2,186,666 +862,242	+65%	+$4.89M	2.06%	13
2020 Q3	$5.84M	Buy	1,324,424 +109,733	+9%	+$609K	0.91%	16
2020 Q2	$7.26M	Buy	1,214,691 +456,165	+60%	+$2.81M	1.3%	14
2020 Q1	$5.61M	Buy	+758,526	New	+$11.5M	1.2%	15
2017 Q1	–	Sell	-293,837	Closed	-$5.66M	–	25
2016 Q4	$5.66M	Buy	+293,837	New	+$5.73M	1.16%	18

Other funds holding EMBJ

BIP

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

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 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

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

IIA

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Kopernik Global Investors's EMBJ Position: Q2 2021 in Review

Kopernik Global Investors sold out of Embraer S.A. ADS (EMBJ) in Q2 2021, closing a stake of 1,651,097 shares — an estimated $16.5M sold.

Kopernik Global Investors first reported a position in EMBJ in Q4 2016 and held it in 6 quarters. The position peaked at $16.5M in Q1 2021. 143 funds tracked by Wall St. Rank hold EMBJ as of Q2 2021.

Kopernik Global Investors reported no remaining Embraer S.A. ADS position as of Q2 2021 after selling out during the quarter.
Kopernik Global Investors sold 1,651,097 Embraer S.A. ADS shares in Q2 2021, an estimated $16.5M.
Kopernik Global Investors first reported a position in Embraer S.A. ADS in Q4 2016 and held it in 6 quarters.
Kopernik Global Investors's Embraer S.A. ADS position peaked at $16.5M in Q1 2021.
143 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2021.

Based on Kopernik Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.