Ronit Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Ronit Capital’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	$4.86M	Buy	565,500 +210,000	+59%	+$2.08M	6.54%	2
2022 Q2	$3.12M	Buy	355,500 +20,000	+6%	+$214K	4.43%	7
2022 Q1	$4.23M	Buy	335,500 +155,500	+86%	+$2.21M	5.3%	6
2021 Q4	$3.19M	Buy	+180,000	New	+$2.91M	4.62%	9
2021 Q3	–	Sell	-101,937	Closed	-$1.54M	–	55
2021 Q2	$1.54M	Sell	101,937 -360,000	-78%	-$4.65M	1.38%	28
2021 Q1	$4.62M	Sell	461,937 -225,000	-33%	-$1.84M	2.93%	7
2020 Q4	$4.68M	Buy	+686,937	New	+$3.89M	2.69%	7

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 $3.72B AUM 31.98% 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 $898M AUM 45.5% 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

Ronit Capital's EMBJ Position: Q3 2022 in Review

Ronit Capital increased its Embraer S.A. ADS (EMBJ) stake by 59% in Q3 2022, buying an estimated $2.08M and bringing the position to 565,500 shares worth $4.86M. The position accounts for 6.54% of the portfolio, ranked #2.

Ronit Capital first reported a position in EMBJ in Q4 2020 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold EMBJ as of Q3 2022.

Ronit Capital held 565,500 shares of Embraer S.A. ADS worth $4.86M as of Q3 2022.
Ronit Capital bought 210,000 Embraer S.A. ADS shares in Q3 2022, an estimated $2.08M.
Embraer S.A. ADS made up 6.54% of Ronit Capital's portfolio in Q3 2022, its #2 holding.
Ronit Capital first reported a position in Embraer S.A. ADS in Q4 2020 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.