AlphaCentric Advisors’s Embecta EMBC Stock Holding History

AlphaCentric Advisors’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,000	Closed	-$508K	–	234
2024 Q3	$508K	Sell	36,000 -20,500	-36%	-$298K	0.38%	72
2024 Q2	$706K	Sell	56,500 -55,000	-49%	-$668K	0.52%	63
2024 Q1	$1.48M	Sell	111,500 -88,500	-44%	-$1.37M	0.89%	41
2023 Q4	$3.79M	Sell	200,000 -7,000	-3%	-$115K	2.54%	6
2023 Q3	$3.12M	Buy	207,000 +113,500	+121%	+$2.13M	1.77%	11
2023 Q2	$2.02M	Buy	+93,500	New	+$2.55M	1.12%	23
2023 Q1	–	Sell	-5,000	Closed	-$126K	–	213
2022 Q4	$126K	Sell	5,000 -22,000	-81%	-$672K	0.12%	140
2022 Q3	$777K	Buy	+27,000	New	+$799K	0.8%	41

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCentric Advisors's EMBC Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Embecta (EMBC) in Q4 2024, closing a stake of 36,000 shares — an estimated $508K sold.

AlphaCentric Advisors first reported a position in EMBC in Q3 2022 and held it in 8 quarters. The position peaked at $3.79M in Q4 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

AlphaCentric Advisors reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 36,000 Embecta shares in Q4 2024, an estimated $508K.
AlphaCentric Advisors first reported a position in Embecta in Q3 2022 and held it in 8 quarters.
AlphaCentric Advisors's Embecta position peaked at $3.79M in Q4 2023.
366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.