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Birch Capital Management’s Embecta EMBC Stock Holding History

Birch 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
Q1 		– Sell
-244
Closed -$4.62K – 90
2023
Q4 		$4.62K Hold
244
– – ﹤0.01% 84
2023
Q3 		$3.67K Sell
244
-24
-9% -$450 ﹤0.01% 91
2023
Q2 		$5.79K Sell
268
-44
-14% -$1.2K ﹤0.01% 93
2023
Q1 		$8.77K Sell
312
-4
-1% -$114 0.01% 86
2022
Q4 		$7.99K Sell
316
-182
-37% -$5.56K 0.01% 89
2022
Q3 		$14.3K Sell
498
-1,123
-69% -$33.2K 0.01% 86
2022
Q2 		$41K Buy
+1,621
New +$46.7K 0.03% 79

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Birch Capital Management's EMBC Position: Q1 2024 in Review

Birch Capital Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 244 shares — an estimated $4.62K sold.

Birch Capital Management first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $41K in Q2 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Birch Capital Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Birch Capital Management sold 244 Embecta shares in Q1 2024, an estimated $4.62K.
  • Birch Capital Management first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Birch Capital Management's Embecta position peaked at $41K in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.