CSS LLC’s Embecta EMBC Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-19,896	Closed	-$504K	–	1089
2022 Q2	$504K	Buy	19,896 +5,996	+43%	+$173K	0.02%	571
2022 Q1	$463K	Buy	+13,900	New	+$573K	0.02%	629

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

CSS LLC's EMBC Position: Q3 2022 in Review

CSS LLC sold out of Embecta (EMBC) in Q3 2022, closing a stake of 19,896 shares — an estimated $504K sold.

CSS LLC first reported a position in EMBC in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

CSS LLC reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 19,896 Embecta shares in Q3 2022, an estimated $504K.
CSS LLC first reported a position in Embecta in Q1 2022 and held it in 2 quarters.
CSS LLC's Embecta position peaked at $504K in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.