Weiss Multi-Strategy Advisers’s Embraer S.A. ADS EMBJ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-80,000	Closed	-$1.42M	–	692
2021 Q4	$1.42M	Buy	+80,000	New	+$1.29M	0.03%	434
2020 Q2	–	Sell	-60,000	Closed	-$444K	–	565
2020 Q1	$444K	Buy	+60,000	New	+$908K	0.02%	351
2017 Q4	–	Sell	-270,000	Closed	-$5.53M	–	590
2017 Q3	$6.11M	Buy	+270,000	New	+$5.76M	0.23%	130
2016 Q4	–	Sell	-70,000	Closed	-$1.37M	–	443
2016 Q3	$1.21M	Buy	+70,000	New	+$1.34M	0.07%	275

Other funds holding EMBJ

BIP

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's EMBJ Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 80,000 shares — an estimated $1.42M sold.

Weiss Multi-Strategy Advisers first reported a position in EMBJ in Q3 2016 and held it in 4 quarters. The position peaked at $6.11M in Q3 2017. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 80,000 Embraer S.A. ADS shares in Q1 2022, an estimated $1.42M.
Weiss Multi-Strategy Advisers first reported a position in Embraer S.A. ADS in Q3 2016 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Embraer S.A. ADS position peaked at $6.11M in Q3 2017.
144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.