Group One Trading
EMBC icon

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
2026
Q1 		$884 Buy
+100
New +$1.04K ﹤0.01% 7235
2024
Q2 		– Sell
-4,000
Closed -$53.1K – 6910
2024
Q1 		$53.1K Hold
4,000
– – ﹤0.01% 4667
2023
Q4 		$75.7K Buy
+4,000
New +$65.6K ﹤0.01% 4709

Other funds holding EMBC

BlackRock
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
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
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. 360 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.
  • 360 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.