Bluefin Capital Management’s Embecta EMBC Stock Holding History

Bluefin 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
2022 Q2	–	Sell	-10,756	Closed	–	–	627
2022 Q1	$0	Buy	+10,756	New	+$443K	﹤0.01%	752

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bluefin Capital Management's EMBC Position: Q2 2022 in Review

Bluefin Capital Management sold out of Embecta (EMBC) in Q2 2022, closing a stake of 10,756 shares.

Bluefin Capital Management first reported a position in EMBC in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 483 funds tracked by Wall St. Rank hold EMBC as of Q2 2022.

Bluefin Capital Management reported no remaining Embecta position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 10,756 Embecta shares in Q2 2022.
Bluefin Capital Management first reported a position in Embecta in Q1 2022 and held it in 1 quarter.
Bluefin Capital Management's Embecta position peaked at $0 in Q1 2022.
483 funds tracked by Wall St. Rank held Embecta as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.