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Cavalier Investments’s Embecta EMBC Stock Holding History

Cavalier Investments’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
-23,572
Closed -$446K – 87
2023
Q4 		$446K Buy
23,572
+560
+2% +$9.19K 0.16% 85
2023
Q3 		$346K Buy
23,012
+839
+4% +$15.7K 0.14% 92
2023
Q2 		$479K Buy
+22,173
New +$605K 0.17% 91

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 $3.37T AUM 44.26% 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

Cavalier Investments's EMBC Position: Q1 2024 in Review

Cavalier Investments sold out of Embecta (EMBC) in Q1 2024, closing a stake of 23,572 shares — an estimated $446K sold.

Cavalier Investments first reported a position in EMBC in Q2 2023 and held it in 3 quarters. The position peaked at $479K in Q2 2023. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Cavalier Investments reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 23,572 Embecta shares in Q1 2024, an estimated $446K.
  • Cavalier Investments first reported a position in Embecta in Q2 2023 and held it in 3 quarters.
  • Cavalier Investments's Embecta position peaked at $479K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.