MCM
EMBJ

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

Moore 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
2024
Q3 		– Sell
-123,562
Closed -$3.19M – 501
2024
Q2 		$3.19M Buy
+123,562
New +$3.34M 0.06% 239
2015
Q1 		– Sell
-278,500
Closed -$10.3M – 427
2014
Q4 		$10.3M Buy
278,500
+117,685
+73% +$4.33M 0.32% 87
2014
Q3 		$6.31M Buy
160,815
+16,615
+12% +$644K 0.15% 180
2014
Q2 		$5.25M Buy
144,200
+86,800
+151% +$3.06M 0.13% 176
2014
Q1 		$2.04M Buy
+57,400
New +$1.92M 0.04% 268

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Moore Capital Management's EMBJ Position: Q3 2024 in Review

Moore Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2024, closing a stake of 123,562 shares — an estimated $3.19M sold.

Moore Capital Management first reported a position in EMBJ in Q1 2014 and held it in 5 quarters. The position peaked at $10.3M in Q4 2014. 266 funds tracked by Wall St. Rank hold EMBJ as of Q3 2024.

  • Moore Capital Management reported no remaining Embraer S.A. ADS position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 123,562 Embraer S.A. ADS shares in Q3 2024, an estimated $3.19M.
  • Moore Capital Management first reported a position in Embraer S.A. ADS in Q1 2014 and held it in 5 quarters.
  • Moore Capital Management's Embraer S.A. ADS position peaked at $10.3M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.