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Core Alternative Capital’s Embecta EMBC Stock Holding History

Core Alternative 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
2025
Q3 		– Sell
-1
Closed -$10 – 349
2025
Q2 		$10 Sell
1
-1
-50% -$11 ﹤0.01% 344
2025
Q1 		$26 Hold
2
– – ﹤0.01% 343
2024
Q4 		$41 Hold
2
– – ﹤0.01% 358
2024
Q3 		$28 Hold
2
– – ﹤0.01% 360
2024
Q2 		$25 Hold
2
– – ﹤0.01% 362
2024
Q1 		$27 Sell
2
-15
-88% -$232 ﹤0.01% 353
2023
Q4 		$323 Sell
17
-1
-6% -$16 ﹤0.01% 363
2023
Q3 		$272 Hold
18
– – ﹤0.01% 376
2023
Q2 		$390 Buy
18
+3
+20% +$82 ﹤0.01% 362
2023
Q1 		$423 Buy
15
+1
+7% +$28 ﹤0.01% 454
2022
Q4 		$354 Sell
14
-1
-7% -$31 ﹤0.01% 395
2022
Q3 		$0 Hold
15
– – ﹤0.01% 439
2022
Q2 		$0 Buy
+15
New +$432 ﹤0.01% 431

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return