PPA
EMBJ

Parametric Portfolio Associates’s Embraer S.A. ADS EMBJ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.06M Sell
84,268
-1,461
-2% -$20.7K ﹤0.01% 2753
2021
Q4 		$1.52M Buy
85,729
+3,075
+4% +$49.7K ﹤0.01% 2603
2021
Q3 		$1.41M Buy
82,654
+532
+0.6% +$8.26K ﹤0.01% 2639
2021
Q2 		$1.24M Sell
82,122
-22,881
-22% -$296K ﹤0.01% 2674
2021
Q1 		$1.05M Sell
105,003
-4,590
-4% -$37.5K ﹤0.01% 3138
2020
Q4 		$746K Sell
109,593
-45,098
-29% -$256K ﹤0.01% 3193
2020
Q3 		$682K Sell
154,691
-159,867
-51% -$887K ﹤0.01% 3120
2020
Q2 		$1.88M Sell
314,558
-434,094
-58% -$2.68M ﹤0.01% 2535
2020
Q1 		$5.54M Buy
748,652
+56,895
+8% +$861K 0.01% 1656
2019
Q4 		$13.5M Sell
691,757
-41,331
-6% -$727K 0.01% 1264
2019
Q3 		$12.6M Buy
733,088
+43,743
+6% +$834K 0.01% 1259
2019
Q2 		$13.9M Buy
689,345
+25,619
+4% +$494K 0.01% 1185
2019
Q1 		$12.6M Buy
663,726
+10,255
+2% +$213K 0.01% 1256
2018
Q4 		$14.5M Buy
653,471
+85,657
+15% +$1.82M 0.01% 1038
2018
Q3 		$11.1M Buy
567,814
+341,737
+151% +$6.91M 0.01% 1360
2018
Q2 		$5.63M Sell
226,077
-284,128
-56% -$7.22M 0.01% 1858
2018
Q1 		$13.3M Buy
510,205
+12,836
+3% +$334K 0.01% 1119
2017
Q4 		$11.9M Buy
497,369
+357,869
+257% +$7.34M 0.01% 1189
2017
Q3 		$3.15M Buy
139,500
+5,493
+4% +$117K ﹤0.01% 2229
2017
Q2 		$2.44M Sell
134,007
-440,756
-77% -$8.67M ﹤0.01% 2382
2017
Q1 		$12.7M Sell
574,763
-1,254
-0.2% -$28.5K 0.02% 948
2016
Q4 		$11.1M Buy
576,017
+448,181
+351% +$8.75M 0.02% 948
2016
Q3 		$2.21M Sell
127,836
-486,993
-79% -$9.36M ﹤0.01% 2269
2016
Q2 		$13.4M Sell
614,829
-14,514
-2% -$326K 0.02% 744
2016
Q1 		$16.6M Buy
629,343
+20,978
+3% +$575K 0.03% 619
2015
Q4 		$18M Buy
608,365
+51,462
+9% +$1.51M 0.03% 539
2015
Q3 		$14.2M Buy
556,903
+6,053
+1% +$165K 0.03% 599
2015
Q2 		$16.7M Sell
550,850
-60,531
-10% -$1.87M 0.03% 556
2015
Q1 		$18.8M Buy
611,381
+74,798
+14% +$2.55M 0.04% 494
2014
Q4 		$19.8M Buy
536,583
+2,095
+0.4% +$77.1K 0.04% 456
2014
Q3 		$21M Buy
534,488
+5,647
+1% +$219K 0.05% 417
2014
Q2 		$19.3M Buy
528,841
+6,513
+1% +$230K 0.04% 465
2014
Q1 		$18.5M Buy
522,328
+11,554
+2% +$386K 0.04% 456
2013
Q4 		$16.4M Buy
510,774
+10,392
+2% +$330K 0.04% 489
2013
Q3 		$16.2M Sell
500,382
-2,028
-0.4% -$70.5K 0.04% 457
2013
Q2 		$18.5M Buy
+502,410
New +$17.8M 0.05% 380

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametric Portfolio Associates's EMBJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Embraer S.A. ADS (EMBJ) stake by 1.7% in Q1 2022, selling an estimated $20.7K and leaving 84,268 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Parametric Portfolio Associates first reported a position in EMBJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $21M in Q3 2014. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

  • Parametric Portfolio Associates held 84,268 shares of Embraer S.A. ADS worth $1.06M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,461 Embraer S.A. ADS shares in Q1 2022, an estimated $20.7K.
  • Embraer S.A. ADS made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2753 holding.
  • Parametric Portfolio Associates first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Embraer S.A. ADS position peaked at $21M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.