Susquehanna Fundamental Investments’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
2022
Q1
Sell
-24,200
Closed -$430K 1574
2021
Q4
$430K Sell
24,200
-54,319
-69% -$878K 0.01% 971
2021
Q3
$1.33M Sell
78,519
-17,260
-18% -$268K 0.02% 749
2021
Q2
$1.45M Sell
95,779
-184,200
-66% -$2.38M 0.03% 706
2021
Q1
$2.8M Buy
279,979
+24,200
+9% +$198K 0.05% 522
2020
Q4
$1.74M Buy
255,779
+5,419
+2% +$30.7K 0.03% 667
2020
Q3
$1.1M Buy
250,360
+24,501
+11% +$136K 0.03% 607
2020
Q2
$1.35M Buy
+225,859
New +$1.39M 0.06% 384

Other funds holding EMBJ

Susquehanna Fundamental Investments's EMBJ Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 24,200 shares — an estimated $430K sold.

Susquehanna Fundamental Investments first reported a position in EMBJ in Q2 2020 and held it in 7 quarters. The position peaked at $2.8M in Q1 2021. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 24,200 Embraer S.A. ADS shares in Q1 2022, an estimated $430K.
  • Susquehanna Fundamental Investments first reported a position in Embraer S.A. ADS in Q2 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Embraer S.A. ADS position peaked at $2.8M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.