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Cipher Capital’s Embecta EMBC Stock Holding History

Cipher Capital’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 		$403K Buy
30,380
+14,824
+95% +$230K 0.19% 199
2023
Q4 		$294K Buy
+15,556
New +$255K 0.1% 335
2023
Q2 		– Sell
-14,661
Closed -$412K – 565
2023
Q1 		$412K Buy
+14,661
New +$416K 0.08% 339
2022
Q4 		– Sell
-7,553
Closed -$217K – 521
2022
Q3 		$217K Buy
+7,553
New +$224K 0.04% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's EMBC Position: Q1 2024 in Review

Cipher Capital increased its Embecta (EMBC) stake by 95% in Q1 2024, buying an estimated $230K and bringing the position to 30,380 shares worth $403K. The position accounts for 0.19% of the portfolio, ranked #199.

Cipher Capital first reported a position in EMBC in Q3 2022 and has held it in 4 quarters since. The position peaked at $412K in Q1 2023. 370 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Cipher Capital held 30,380 shares of Embecta worth $403K as of Q1 2024.
  • Cipher Capital bought 14,824 Embecta shares in Q1 2024, an estimated $230K.
  • Embecta made up 0.19% of Cipher Capital's portfolio in Q1 2024, its #199 holding.
  • Cipher Capital first reported a position in Embecta in Q3 2022 and has held it in 4 quarters since.
  • Cipher Capital's Embecta position peaked at $412K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.