Elequin Capital’s Embecta EMBC Stock Holding History

Elequin 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
2022 Q3	–	Sell	-34	Closed	-$1K	–	594
2022 Q2	$1K	Buy	+34	New	+$980	﹤0.01%	350

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 $3.38T AUM 44.17% 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

Elequin Capital's EMBC Position: Q3 2022 in Review

Elequin Capital sold out of Embecta (EMBC) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

Elequin Capital first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

Elequin Capital reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 34 Embecta shares in Q3 2022, an estimated $1K.
Elequin Capital first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
Elequin Capital's Embecta position peaked at $1K in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.