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Aquatic Capital Management’s Embecta EMBC Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-600
Closed -$7.5K – 1236
2024
Q2 		$7.5K Sell
600
-1,600
-73% -$19.4K ﹤0.01% 1135
2024
Q1 		$29.2K Buy
+2,200
New +$34.1K ﹤0.01% 1075
2023
Q3 		– Sell
-7,700
Closed -$166K – 1352
2023
Q2 		$166K Buy
+7,700
New +$210K 0.01% 715

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's EMBC Position: Q3 2024 in Review

Aquatic Capital Management sold out of Embecta (EMBC) in Q3 2024, closing a stake of 600 shares — an estimated $7.5K sold.

Aquatic Capital Management first reported a position in EMBC in Q2 2023 and held it in 3 quarters. The position peaked at $166K in Q2 2023. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Aquatic Capital Management reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 600 Embecta shares in Q3 2024, an estimated $7.5K.
  • Aquatic Capital Management first reported a position in Embecta in Q2 2023 and held it in 3 quarters.
  • Aquatic Capital Management's Embecta position peaked at $166K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.