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Baker Avenue Asset Management’s Embecta EMBC Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-89
Closed -$1.34K – 688
2023
Q3 		$1.34K Buy
89
+34
+62% +$638 ﹤0.01% 1216
2023
Q2 		$1.19K Buy
55
+4
+8% +$109 ﹤0.01% 1123
2023
Q1 		$1.43K Sell
51
-11
-18% -$312 ﹤0.01% 1073
2022
Q4 		$1.57K Buy
+62
New +$1.89K ﹤0.01% 981

Other funds holding EMBC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Baker Avenue Asset Management's EMBC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Embecta (EMBC) in Q4 2023, closing a stake of 89 shares — an estimated $1.34K sold.

Baker Avenue Asset Management first reported a position in EMBC in Q4 2022 and held it in 4 quarters. The position peaked at $1.57K in Q4 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 89 Embecta shares in Q4 2023, an estimated $1.34K.
  • Baker Avenue Asset Management first reported a position in Embecta in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Embecta position peaked at $1.57K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.