Quinn Opportunity Partners’s Embraer S.A. ADS EMBJ Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-36,000	Closed	-$639K	–	178
2021 Q4	$639K	Sell	36,000 -92,203	-72%	-$1.49M	0.04%	155
2021 Q3	$2.18M	Buy	128,203 +6,000	+5%	+$93.2K	0.14%	118
2021 Q2	$1.85M	Sell	122,203 -34,000	-22%	-$439K	0.12%	126
2021 Q1	$1.56M	Sell	156,203 -6,000	-4%	-$49K	0.1%	135
2020 Q4	$1.1M	Sell	162,203 -75,400	-32%	-$427K	0.09%	127
2020 Q3	$1.05M	Sell	237,603 -91,000	-28%	-$505K	0.11%	105
2020 Q2	$1.97M	Buy	+328,603	New	+$2.03M	0.25%	68
2018 Q1	–	Sell	-356,950	Closed	-$8.54M	–	211
2017 Q4	$8.54M	Buy	+356,950	New	+$7.32M	1.39%	17

Other funds holding EMBJ

BIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quinn Opportunity Partners's EMBJ Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 36,000 shares — an estimated $639K sold.

Quinn Opportunity Partners first reported a position in EMBJ in Q4 2017 and held it in 8 quarters. The position peaked at $8.54M in Q4 2017. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

Quinn Opportunity Partners reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 36,000 Embraer S.A. ADS shares in Q1 2022, an estimated $639K.
Quinn Opportunity Partners first reported a position in Embraer S.A. ADS in Q4 2017 and held it in 8 quarters.
Quinn Opportunity Partners's Embraer S.A. ADS position peaked at $8.54M in Q4 2017.
144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.