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Cacti Asset Management’s Embecta EMBC Stock Holding History

Cacti Asset 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
-3,297
Closed -$43.3K – 80
2024
Q1 		$43.3K Sell
3,297
-54,050
-94% -$837K ﹤0.01% 75
2023
Q4 		$1.08M Sell
57,347
-3,741
-6% -$61.4K 0.09% 48
2023
Q3 		$924K Hold
61,088
– – 0.09% 50
2023
Q2 		$1.32M Sell
61,088
-4,723
-7% -$129K 0.12% 46
2023
Q1 		$1.85M Sell
65,811
-15
-0% -$426 0.17% 41
2022
Q4 		$1.66M Sell
65,826
-1,100
-2% -$33.6K 0.15% 43
2022
Q3 		$1.93M Sell
66,926
-40
-0.1% -$1.18K 0.19% 36
2022
Q2 		$1.7M Buy
+66,966
New +$1.93M 0.16% 42

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cacti Asset Management's EMBC Position: Q2 2024 in Review

Cacti Asset Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 3,297 shares — an estimated $43.3K sold.

Cacti Asset Management first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $1.93M in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Cacti Asset Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Cacti Asset Management sold 3,297 Embecta shares in Q2 2024, an estimated $43.3K.
  • Cacti Asset Management first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Cacti Asset Management's Embecta position peaked at $1.93M in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Cacti Asset Management's 13F filing for Q2 2024, filed 1 Jul 2024.