Quantessence Capital’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
2025
Q1
Sell
-7,215
Closed -$265K 374
2024
Q4
$265K Buy
+7,215
New +$260K 0.11% 186

Other funds holding EMBJ

Quantessence Capital's EMBJ Position: Q1 2025 in Review

Quantessence Capital sold out of Embraer S.A. ADS (EMBJ) in Q1 2025, closing a stake of 7,215 shares — an estimated $265K sold.

Quantessence Capital first reported a position in EMBJ in Q4 2024 and held it in 1 quarter. The position peaked at $265K in Q4 2024. 303 funds tracked by Wall St. Rank hold EMBJ as of Q1 2025.

  • Quantessence Capital reported no remaining Embraer S.A. ADS position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 7,215 Embraer S.A. ADS shares in Q1 2025, an estimated $265K.
  • Quantessence Capital first reported a position in Embraer S.A. ADS in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Embraer S.A. ADS position peaked at $265K in Q4 2024.
  • 303 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.