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Bayesian Capital Management’s Embecta EMBC Stock Holding History

Bayesian 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
Q2 		– Sell
-12,751
Closed -$169K – 842
2024
Q1 		$169K Buy
12,751
+1,500
+13% +$23.2K 0.02% 674
2023
Q4 		$213K Buy
+11,251
New +$185K 0.02% 584
2023
Q2 		– Sell
-10,751
Closed -$302K – 856
2023
Q1 		$302K Buy
+10,751
New +$305K 0.04% 506

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's EMBC Position: Q2 2024 in Review

Bayesian Capital Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 12,751 shares — an estimated $169K sold.

Bayesian Capital Management first reported a position in EMBC in Q1 2023 and held it in 3 quarters. The position peaked at $302K in Q1 2023. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Bayesian Capital Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 12,751 Embecta shares in Q2 2024, an estimated $169K.
  • Bayesian Capital Management first reported a position in Embecta in Q1 2023 and held it in 3 quarters.
  • Bayesian Capital Management's Embecta position peaked at $302K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.