TCPG
EMBJ

Trivant Custom Portfolio Group’s Embraer S.A. ADS EMBJ Stock Holding History

Trivant Custom Portfolio Group’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
2024
Q3 		– Sell
-1,250
Closed -$32.3K – 184
2024
Q2 		$32.3K Sell
1,250
-250
-17% -$6.77K 0.02% 111
2024
Q1 		$40K Sell
1,500
-1,500
-50% -$29.8K 0.03% 107
2023
Q4 		$55.4K Sell
3,000
-1,000
-25% -$16K 0.04% 98
2023
Q3 		$54.9K Sell
4,000
-1,000
-20% -$14.9K 0.04% 90
2023
Q2 		$77.3K Sell
5,000
-1,250
-20% -$19.1K 0.05% 86
2023
Q1 		$102K Buy
+6,250
New +$83.2K 0.07% 71

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Trivant Custom Portfolio Group's EMBJ Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Embraer S.A. ADS (EMBJ) in Q3 2024, closing a stake of 1,250 shares — an estimated $32.3K sold.

Trivant Custom Portfolio Group first reported a position in EMBJ in Q1 2023 and held it in 6 quarters. The position peaked at $102K in Q1 2023. 266 funds tracked by Wall St. Rank hold EMBJ as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Embraer S.A. ADS position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,250 Embraer S.A. ADS shares in Q3 2024, an estimated $32.3K.
  • Trivant Custom Portfolio Group first reported a position in Embraer S.A. ADS in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's Embraer S.A. ADS position peaked at $102K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.