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Dynamic Technology Lab’s Embecta EMBC Stock Holding History

Dynamic Technology Lab’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
-21,391
Closed -$302K – 1023
2024
Q3 		$302K Sell
21,391
-1,453
-6% -$21.1K 0.03% 733
2024
Q2 		$286K Buy
22,844
+10,109
+79% +$123K 0.03% 697
2024
Q1 		$169K Buy
+12,735
New +$197K 0.02% 934
2023
Q4 		– Sell
-11,790
Closed -$177K – 1128
2023
Q3 		$177K Sell
11,790
-23,598
-67% -$443K 0.02% 803
2023
Q2 		$764K Buy
35,388
+7,048
+25% +$192K 0.1% 356
2023
Q1 		$797K Buy
+28,340
New +$804K 0.07% 473

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dynamic Technology Lab's EMBC Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Embecta (EMBC) in Q4 2024, closing a stake of 21,391 shares — an estimated $302K sold.

Dynamic Technology Lab first reported a position in EMBC in Q1 2023 and held it in 6 quarters. The position peaked at $797K in Q1 2023. 367 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,391 Embecta shares in Q4 2024, an estimated $302K.
  • Dynamic Technology Lab first reported a position in Embecta in Q1 2023 and held it in 6 quarters.
  • Dynamic Technology Lab's Embecta position peaked at $797K in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.