PEAK6 Investments’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$16.7M Buy
472,000
+194,800
+70% +$6.18M 0.04% 392
2024
Q2
$7.15M Sell
277,200
-338,100
-55% -$9.15M 0.02% 659
2024
Q1
$16.4M Buy
615,300
+217,800
+55% +$4.32M 0.04% 338
2023
Q4
$7.33M Buy
397,500
+49,500
+14% +$794K 0.03% 614
2023
Q3
$4.77M Buy
+348,000
New +$5.18M 0.02% 735
2023
Q2
Sell
-81,300
Closed -$1.33M 4114
2023
Q1
$1.33M Sell
81,300
-50,300
-38% -$669K 0.01% 1623
2022
Q4
$1.44M Buy
131,600
+14,600
+12% +$148K 0.01% 1619
2022
Q3
$1.01M Sell
117,000
-6,600
-5% -$65.5K ﹤0.01% 2194
2022
Q2
$1.08M Sell
123,600
-98,000
-44% -$1.05M ﹤0.01% 3001
2022
Q1
$2.79M Sell
221,600
-194,100
-47% -$2.75M 0.01% 1563
2021
Q4
$7.38M Buy
415,700
+33,400
+9% +$540K 0.02% 896
2021
Q3
$6.5M Buy
382,300
+270,100
+241% +$4.19M 0.01% 971
2021
Q2
$1.7M Buy
112,200
+102,200
+1,022% +$1.32M ﹤0.01% 2058
2021
Q1
$100K Sell
10,000
-17,600
-64% -$144K ﹤0.01% 4284
2020
Q4
$188K Buy
27,600
+2,500
+10% +$14.2K ﹤0.01% 3772
2020
Q3
$111K Hold
25,100
﹤0.01% 3808
2020
Q2
$150K Sell
25,100
-54,900
-69% -$339K ﹤0.01% 3589
2020
Q1
$592K Buy
80,000
+75,800
+1,805% +$1.15M ﹤0.01% 1942
2019
Q4
$82K Sell
4,200
-106,400
-96% -$1.87M ﹤0.01% 2927
2019
Q3
$1.91M Sell
110,600
-81,100
-42% -$1.55M 0.01% 1301
2019
Q2
$3.86M Sell
191,700
-21,400
-10% -$413K 0.03% 854
2019
Q1
$4.05M Buy
+213,100
New +$4.43M 0.02% 826

Other funds holding EMBJ

PEAK6 Investments's EMBJ Position: Q1 2023 in Review

PEAK6 Investments sold out of Embraer S.A. ADS (EMBJ) in Q1 2023, closing a stake of 51,829 shares — an estimated $690K sold.

PEAK6 Investments first reported a position in EMBJ in Q4 2019 and held it in 12 quarters. The position peaked at $6.38M in Q2 2021. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2023.

  • PEAK6 Investments reported no remaining Embraer S.A. ADS position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 51,829 Embraer S.A. ADS shares in Q1 2023, an estimated $690K.
  • PEAK6 Investments first reported a position in Embraer S.A. ADS in Q4 2019 and held it in 12 quarters.
  • PEAK6 Investments's Embraer S.A. ADS position peaked at $6.38M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.