Group One Trading’s Embecta EMBC Stock Holding History

Group One Trading’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	-3,777	Closed	-$50.1K	–	6909
2024 Q1	$50.1K	Buy	+3,777	New	+$58.5K	﹤0.01%	4720

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading's EMBC Position: Q2 2024 in Review

Group One Trading sold out of Embecta (EMBC) in Q2 2024, closing a stake of 3,777 shares — an estimated $50.1K sold.

Group One Trading first reported a position in EMBC in Q1 2024 and held it in 1 quarter. The position peaked at $50.1K in Q1 2024. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

Group One Trading reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 3,777 Embecta shares in Q2 2024, an estimated $50.1K.
Group One Trading first reported a position in Embecta in Q1 2024 and held it in 1 quarter.
Group One Trading's Embecta position peaked at $50.1K in Q1 2024.
361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.