PHS
EMBJ

Pekin Hardy Strauss’s Embraer S.A. ADS EMBJ Stock Holding History

Pekin Hardy Strauss’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
-13,925
Closed -$122K – 321
2022
Q2 		$122K Sell
13,925
-600
-4% -$6.42K 0.02% 302
2022
Q1 		$183K Sell
14,525
-200
-1% -$2.84K 0.02% 315
2021
Q4 		$261K Sell
14,725
-6,200
-30% -$100K 0.04% 288
2021
Q3 		$356K Sell
20,925
-500
-2% -$7.76K 0.05% 257
2021
Q2 		$324K Sell
21,425
-1,275
-6% -$16.5K 0.05% 251
2021
Q1 		$227K Sell
22,700
-11,055
-33% -$90.2K 0.04% 270
2020
Q4 		$230K Sell
33,755
-335,586
-91% -$1.9M 0.04% 251
2020
Q3 		$1.63M Sell
369,341
-95,355
-21% -$529K 0.33% 76
2020
Q2 		$2.78M Sell
464,696
-20,380
-4% -$126K 0.61% 44
2020
Q1 		$3.59M Sell
485,076
-251,242
-34% -$3.8M 0.81% 34
2019
Q4 		$14.4M Sell
736,318
-138,194
-16% -$2.43M 2.36% 9
2019
Q3 		$15.1M Buy
874,512
+145,273
+20% +$2.77M 2.93% 4
2019
Q2 		$14.7M Sell
729,239
-124,072
-15% -$2.39M 2.91% 4
2019
Q1 		$16.2M Buy
853,311
+332,901
+64% +$6.92M 1.27% 4
2018
Q4 		$11.5M Sell
520,410
-27,115
-5% -$577K 2% 9
2018
Q3 		$10.7M Buy
547,525
+371,990
+212% +$7.53M 1.85% 13
2018
Q2 		$4.37M Sell
175,535
-4,725
-3% -$120K 0.83% 35
2018
Q1 		$4.69M Sell
180,260
-105,325
-37% -$2.74M 0.85% 35
2017
Q4 		$6.83M Buy
285,585
+44,995
+19% +$922K 1.25% 27
2017
Q3 		$5.44M Buy
240,590
+1,955
+0.8% +$41.7K 1.02% 30
2017
Q2 		$4.35M Buy
+238,635
New +$4.69M 0.69% 32

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 $3.4B AUM 24.68% 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

Pekin Hardy Strauss's EMBJ Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Embraer S.A. ADS (EMBJ) in Q3 2022, closing a stake of 13,925 shares — an estimated $122K sold.

Pekin Hardy Strauss first reported a position in EMBJ in Q2 2017 and held it in 21 quarters. The position peaked at $16.2M in Q1 2019. 136 funds tracked by Wall St. Rank hold EMBJ as of Q3 2022.

  • Pekin Hardy Strauss reported no remaining Embraer S.A. ADS position as of Q3 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 13,925 Embraer S.A. ADS shares in Q3 2022, an estimated $122K.
  • Pekin Hardy Strauss first reported a position in Embraer S.A. ADS in Q2 2017 and held it in 21 quarters.
  • Pekin Hardy Strauss's Embraer S.A. ADS position peaked at $16.2M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.