Holocene Advisors
EMBC icon

Holocene Advisors’s Embecta EMBC Stock Holding History

Holocene Advisors’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
-25,007
Closed -$703K – 759
2023
Q1 		$703K Buy
25,007
+9,386
+60% +$266K ﹤0.01% 621
2022
Q4 		$395K Sell
15,621
-47,085
-75% -$1.44M ﹤0.01% 639
2022
Q3 		$1.8M Sell
62,706
-5,610
-8% -$166K 0.01% 449
2022
Q2 		$1.73M Buy
+68,316
New +$1.97M 0.01% 584

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's EMBC Position: Q2 2023 in Review

Holocene Advisors sold out of Embecta (EMBC) in Q2 2023, closing a stake of 25,007 shares — an estimated $703K sold.

Holocene Advisors first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $1.8M in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Holocene Advisors reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 25,007 Embecta shares in Q2 2023, an estimated $703K.
  • Holocene Advisors first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Holocene Advisors's Embecta position peaked at $1.8M in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

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