CAAS Capital Management’s Embecta EMBC Stock Holding History

CAAS 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 Q4	–	Sell	-30,000	Closed	-$864K	–	836
2022 Q3	$864K	Buy	+30,000	New	+$888K	0.04%	395

Other funds holding EMBC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

CAAS Capital Management's EMBC Position: Q3 2022 in Review

CAAS Capital Management sold out of Embecta (EMBC) in Q3 2022, closing a stake of 122,858 shares — an estimated $3.64M sold.

CAAS Capital Management first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $3.11M in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

CAAS Capital Management reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 122,858 Embecta shares in Q3 2022, an estimated $3.64M.
CAAS Capital Management first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
CAAS Capital Management's Embecta position peaked at $3.11M in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.