PFMU
EMBJ

Privium Fund Management (UK)’s Embraer S.A. ADS EMBJ Stock Holding History

Privium Fund Management (UK)’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
2023
Q2 		– Sell
-127,000
Closed -$2.07M – 72
2023
Q1 		$2.07M Buy
+127,000
New +$1.69M 1.63% 12
2021
Q3 		– Sell
-10,000
Closed -$151K – 60
2021
Q2 		$151K Hold
10,000
– – 0.11% 61
2021
Q1 		$100K Buy
+10,000
New +$81.6K 0.07% 56

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Privium Fund Management (UK)'s EMBJ Position: Q2 2023 in Review

Privium Fund Management (UK) sold out of Embraer S.A. ADS (EMBJ) in Q2 2023, closing a stake of 127,000 shares — an estimated $2.07M sold.

Privium Fund Management (UK) first reported a position in EMBJ in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q1 2023. 144 funds tracked by Wall St. Rank hold EMBJ as of Q2 2023.

  • Privium Fund Management (UK) reported no remaining Embraer S.A. ADS position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 127,000 Embraer S.A. ADS shares in Q2 2023, an estimated $2.07M.
  • Privium Fund Management (UK) first reported a position in Embraer S.A. ADS in Q1 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Embraer S.A. ADS position peaked at $2.07M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.