First Manhattan
EMBC icon

First Manhattan’s Embecta EMBC Stock Holding History

First Manhattan’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
Q2 		– Sell
-3,585
Closed -$47.6K – 851
2024
Q1 		$47.6K Sell
3,585
-260
-7% -$4.03K ﹤0.01% 905
2023
Q4 		$72.8K Sell
3,845
-45
-1% -$738 ﹤0.01% 800
2023
Q3 		$58.5K Sell
3,890
-180
-4% -$3.38K ﹤0.01% 839
2023
Q2 		$87.9K Sell
4,070
-404
-9% -$11K ﹤0.01% 794
2023
Q1 		$126K Sell
4,474
-195
-4% -$5.53K ﹤0.01% 761
2022
Q4 		$118K Buy
4,669
+7
+0.2% +$214 ﹤0.01% 805
2022
Q3 		$134K Sell
4,662
-59
-1% -$1.75K ﹤0.01% 763
2022
Q2 		$119K Buy
+4,721
New +$136K ﹤0.01% 811

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan's EMBC Position: Q2 2024 in Review

First Manhattan sold out of Embecta (EMBC) in Q2 2024, closing a stake of 3,585 shares — an estimated $47.6K sold.

First Manhattan first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $134K in Q3 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • First Manhattan reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 3,585 Embecta shares in Q2 2024, an estimated $47.6K.
  • First Manhattan first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • First Manhattan's Embecta position peaked at $134K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.