SRC
EMBJ

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

Samson Rock 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
Q2 		– Sell
-43,500
Closed -$549K – 30
2022
Q1 		$549K Buy
+43,500
New +$617K 0.51% 15

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Samson Rock Capital's EMBJ Position: Q2 2022 in Review

Samson Rock Capital sold out of Embraer S.A. ADS (EMBJ) in Q2 2022, closing a stake of 43,500 shares — an estimated $549K sold.

Samson Rock Capital first reported a position in EMBJ in Q1 2022 and held it in 1 quarter. The position peaked at $549K in Q1 2022. 129 funds tracked by Wall St. Rank hold EMBJ as of Q2 2022.

  • Samson Rock Capital reported no remaining Embraer S.A. ADS position as of Q2 2022 after selling out during the quarter.
  • Samson Rock Capital sold 43,500 Embraer S.A. ADS shares in Q2 2022, an estimated $549K.
  • Samson Rock Capital first reported a position in Embraer S.A. ADS in Q1 2022 and held it in 1 quarter.
  • Samson Rock Capital's Embraer S.A. ADS position peaked at $549K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.