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Caxton Associates (New York)’s Embecta EMBC Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-15,869
Closed -$224K – 544
2024
Q3 		$224K Buy
+15,869
New +$231K 0.01% 473

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American Century Companies
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s EMBC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Embecta (EMBC) in Q4 2024, closing a stake of 15,869 shares — an estimated $224K sold.

Caxton Associates (New York) first reported a position in EMBC in Q3 2024 and held it in 1 quarter. The position peaked at $224K in Q3 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,869 Embecta shares in Q4 2024, an estimated $224K.
  • Caxton Associates (New York) first reported a position in Embecta in Q3 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Embecta position peaked at $224K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.