Parallax Volatility Advisers
EMBJ

Parallax Volatility Advisers’s Embraer S.A. ADS EMBJ Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-3,400
Closed -$30K – 3150
2022
Q2 		$30K Buy
+3,400
New +$36.4K ﹤0.01% 2543
2017
Q3 		– Sell
-2,000
Closed -$36K – 2358
2017
Q2 		$36K Sell
2,000
-600
-23% -$11.8K ﹤0.01% 1854
2017
Q1 		$57K Sell
2,600
-3,400
-57% -$77.4K ﹤0.01% 2546
2016
Q4 		$116K Buy
+6,000
New +$117K ﹤0.01% 2128
2015
Q1 		– Sell
-2,000
Closed -$74K – 4629
2014
Q4 		$74K Buy
2,000
+700
+54% +$25.8K ﹤0.01% 3675
2014
Q3 		$51K Buy
1,300
+500
+63% +$19.4K ﹤0.01% 3301
2014
Q2 		$29K Sell
800
-4,200
-84% -$148K ﹤0.01% 3282
2014
Q1 		$177K Buy
5,000
+3,800
+317% +$127K ﹤0.01% 1542
2013
Q4 		$39K Buy
1,200
+500
+71% +$15.9K ﹤0.01% 2357
2013
Q3 		$23K Buy
700
+400
+133% +$13.9K ﹤0.01% 2192
2013
Q2 		$11K Buy
+300
New +$10.7K ﹤0.01% 2203

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Parallax Volatility Advisers's EMBJ Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Embraer S.A. ADS (EMBJ) in Q3 2022, closing a stake of 4,542 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in EMBJ in Q2 2013 and held it in 11 quarters. The position peaked at $80K in Q1 2014. 136 funds tracked by Wall St. Rank hold EMBJ as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Embraer S.A. ADS position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,542 Embraer S.A. ADS shares in Q3 2022, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Embraer S.A. ADS position peaked at $80K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.