Corton Capital’s Embecta EMBC Stock Holding History

Corton 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 Q3	–	Sell	-15,316	Closed	-$191K	–	539
2024 Q2	$191K	Buy	+15,316	New	+$186K	0.1%	387

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corton Capital's EMBC Position: Q3 2024 in Review

Corton Capital sold out of Embecta (EMBC) in Q3 2024, closing a stake of 15,316 shares — an estimated $191K sold.

Corton Capital first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

Corton Capital reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 15,316 Embecta shares in Q3 2024, an estimated $191K.
Corton Capital first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
Corton Capital's Embecta position peaked at $191K in Q2 2024.
367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.