Pathstone Family Office’s Embraer S.A. ADS EMBJ Stock Holding History

Pathstone Family Office’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	–	Sell	-11,675	Closed	-$208K	–	988
2021 Q4	$208K	Buy	+11,675	New	+$189K	0.01%	829
2021 Q2	–	Sell	-7,375	Closed	-$74K	–	828
2021 Q1	$74K	Buy	7,375 +3,875	+111%	+$31.6K	﹤0.01%	630
2020 Q4	$24K	Buy	+3,500	New	+$19.8K	﹤0.01%	646
2018 Q2	–	Sell	-248	Closed	-$6K	–	210
2018 Q1	$6K	Buy	+248	New	+$6.45K	﹤0.01%	265
2017 Q3	–	Sell	-700	Closed	-$13K	–	223
2017 Q2	$13K	Buy	+700	New	+$13.8K	0.01%	299

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathstone Family Office's EMBJ Position: Q1 2022 in Review

Pathstone Family Office sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 11,675 shares — an estimated $208K sold.

Pathstone Family Office first reported a position in EMBJ in Q2 2017 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

Pathstone Family Office reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 11,675 Embraer S.A. ADS shares in Q1 2022, an estimated $208K.
Pathstone Family Office first reported a position in Embraer S.A. ADS in Q2 2017 and held it in 5 quarters.
Pathstone Family Office's Embraer S.A. ADS position peaked at $208K in Q4 2021.
144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.