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Highlander Capital Management’s Embecta EMBC Stock Holding History

Highlander Capital Management’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
Q1 		$2.65K Hold
200
– – ﹤0.01% 836
2023
Q4 		$3.79K Hold
200
– – ﹤0.01% 838
2023
Q3 		$3K Hold
200
– – ﹤0.01% 812
2023
Q2 		$4K Hold
200
– – ﹤0.01% 608
2023
Q1 		$6K Hold
200
– – ﹤0.01% 563
2022
Q4 		$5K Sell
200
-75
-27% -$2.29K ﹤0.01% 547
2022
Q3 		$8K Hold
275
– – ﹤0.01% 493
2022
Q2 		$7K Buy
+275
New +$7.92K ﹤0.01% 521

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highlander Capital Management's EMBC Position: Q1 2024 in Review

Highlander Capital Management held its Embecta (EMBC) position steady in Q1 2024 at 200 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Highlander Capital Management first reported a position in EMBC in Q2 2022 and has held it in 8 quarters since. The position peaked at $8K in Q3 2022. 370 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Highlander Capital Management held 200 shares of Embecta worth $2.65K as of Q1 2024.
  • Highlander Capital Management left its Embecta share count unchanged in Q1 2024.
  • Embecta made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #836 holding.
  • Highlander Capital Management first reported a position in Embecta in Q2 2022 and has held it in 8 quarters since.
  • Highlander Capital Management's Embecta position peaked at $8K in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.