Capstone Investment Advisors
EMBC icon

Capstone Investment Advisors’s Embecta EMBC Stock Holding History

Capstone Investment Advisors’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
-10,998
Closed -$208K – 2389
2023
Q4 		$208K Buy
+10,998
New +$180K ﹤0.01% 1781

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

Capstone Investment Advisors's EMBC Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Embecta (EMBC) in Q1 2024, closing a stake of 10,998 shares — an estimated $208K sold.

Capstone Investment Advisors first reported a position in EMBC in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,998 Embecta shares in Q1 2024, an estimated $208K.
  • Capstone Investment Advisors first reported a position in Embecta in Q4 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Embecta position peaked at $208K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.