Penserra Capital Management’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
Sell
-104,761
Closed -$2.7M 1161
2024
Q2
$2.7M Sell
104,761
-5,951
-5% -$161K 0.03% 311
2024
Q1
$2.95M Buy
110,712
+57,189
+107% +$1.14M 0.04% 301
2023
Q4
$987K Buy
+53,523
New +$859K 0.02% 382

Other funds holding EMBJ

Penserra Capital Management's EMBJ Position: Q3 2024 in Review

Penserra Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2024, closing a stake of 104,761 shares — an estimated $2.7M sold.

Penserra Capital Management first reported a position in EMBJ in Q4 2023 and held it in 3 quarters. The position peaked at $2.95M in Q1 2024. 266 funds tracked by Wall St. Rank hold EMBJ as of Q3 2024.

  • Penserra Capital Management reported no remaining Embraer S.A. ADS position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 104,761 Embraer S.A. ADS shares in Q3 2024, an estimated $2.7M.
  • Penserra Capital Management first reported a position in Embraer S.A. ADS in Q4 2023 and held it in 3 quarters.
  • Penserra Capital Management's Embraer S.A. ADS position peaked at $2.95M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.