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Breakwater Investment Management’s Embecta EMBC Stock Holding History

Breakwater Investment 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
-17
Closed -$226 – 320
2024
Q1 		$226 Buy
+17
New +$263 ﹤0.01% 306

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's EMBC Position: Q2 2024 in Review

Breakwater Investment Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 17 shares — an estimated $226 sold.

Breakwater Investment Management first reported a position in EMBC in Q1 2024 and held it in 1 quarter. The position peaked at $226 in Q1 2024. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Breakwater Investment Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 17 Embecta shares in Q2 2024, an estimated $226.
  • Breakwater Investment Management first reported a position in Embecta in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Embecta position peaked at $226 in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.