R.H. Bluestein & Co’s Embraer S.A. ADS EMBJ Stock Holding History

R.H. Bluestein & Co’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 Q3	$344K	Buy	40,000 +15,000	+60%	+$149K	0.02%	209
2022 Q2	$220K	Buy	+25,000	New	+$267K	0.01%	321
2017 Q2	–	Sell	-22,000	Closed	-$486K	–	316
2017 Q1	$486K	Hold	22,000	–	–	0.03%	140
2016 Q4	$424K	Hold	22,000	–	–	0.03%	139
2016 Q3	$380K	Hold	22,000	–	–	0.03%	145
2016 Q2	$478K	Hold	22,000	–	–	0.04%	103
2016 Q1	$580K	Sell	22,000 -10,000	-31%	-$274K	0.04%	109
2015 Q4	$945K	Hold	32,000	–	–	0.06%	81
2015 Q3	$819K	Hold	32,000	–	–	0.06%	86
2015 Q2	$969K	Sell	32,000 -8,000	-20%	-$247K	0.06%	98
2015 Q1	$1.23M	Hold	40,000	–	–	0.07%	82
2014 Q4	$1.47M	Hold	40,000	–	–	0.09%	77
2014 Q3	$1.57M	Hold	40,000	–	–	0.1%	78
2014 Q2	$1.46M	Hold	40,000	–	–	0.09%	77
2014 Q1	$1.42M	Buy	40,000 +5,000	+14%	+$167K	0.09%	81
2013 Q4	$1.13M	Hold	35,000	–	–	0.07%	99
2013 Q3	$1.14M	Hold	35,000	–	–	0.08%	98
2013 Q2	$1.29M	Buy	+35,000	New	+$1.24M	0.11%	79

Other funds holding EMBJ

BIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IIA

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

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

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

SGDR

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

R.H. Bluestein & Co's EMBJ Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Embraer S.A. ADS (EMBJ) stake by 60% in Q3 2022, buying an estimated $149K and bringing the position to 40,000 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #209.

R.H. Bluestein & Co first reported a position in EMBJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.57M in Q3 2014. 136 funds tracked by Wall St. Rank hold EMBJ as of Q3 2022.

R.H. Bluestein & Co held 40,000 shares of Embraer S.A. ADS worth $344K as of Q3 2022.
R.H. Bluestein & Co bought 15,000 Embraer S.A. ADS shares in Q3 2022, an estimated $149K.
Embraer S.A. ADS made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #209 holding.
R.H. Bluestein & Co first reported a position in Embraer S.A. ADS in Q2 2013 and has held it in 18 quarters since.
R.H. Bluestein & Co's Embraer S.A. ADS position peaked at $1.57M in Q3 2014.
136 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.