Ergoteles’s Embecta EMBC Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-62,298	Closed	-$1.75M	–	1156
2023 Q1	$1.75M	Buy	+62,298	New	+$1.77M	0.07%	316
2022 Q4	–	Sell	-14,000	Closed	-$403K	–	1565
2022 Q3	$403K	Buy	+14,000	New	+$414K	0.01%	846

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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

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

Ergoteles's EMBC Position: Q2 2023 in Review

Ergoteles sold out of Embecta (EMBC) in Q2 2023, closing a stake of 62,298 shares — an estimated $1.75M sold.

Ergoteles first reported a position in EMBC in Q3 2022 and held it in 2 quarters. The position peaked at $1.75M in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Ergoteles reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 62,298 Embecta shares in Q2 2023, an estimated $1.75M.
Ergoteles first reported a position in Embecta in Q3 2022 and held it in 2 quarters.
Ergoteles's Embecta position peaked at $1.75M in Q1 2023.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.