Public Sector Pension Investment Board (PSP Investments)’s Embraer S.A. ADS EMBJ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2020 Q2	–	Sell	-197,239	Closed	-$1.46M	–	1412
2020 Q1	$1.46M	Sell	197,239 -302,761	-61%	-$4.58M	0.02%	780
2019 Q4	$9.74M	Sell	500,000 -199,768	-29%	-$3.51M	0.06%	305
2019 Q3	$12.1M	Sell	699,768 -300,232	-30%	-$5.72M	0.08%	221
2019 Q2	$20.1M	Buy	1,000,000 +863,318	+632%	+$16.7M	0.16%	111
2019 Q1	$2.6M	Buy	+136,682	New	+$2.84M	0.02%	555

Other funds holding EMBJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EMBJ Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Embraer S.A. ADS (EMBJ) in Q2 2020, closing a stake of 197,239 shares — an estimated $1.46M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EMBJ in Q1 2019 and held it in 5 quarters. The position peaked at $20.1M in Q2 2019. 130 funds tracked by Wall St. Rank hold EMBJ as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Embraer S.A. ADS position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 197,239 Embraer S.A. ADS shares in Q2 2020, an estimated $1.46M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Embraer S.A. ADS in Q1 2019 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Embraer S.A. ADS position peaked at $20.1M in Q2 2019.
130 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.