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Knightsbridge Asset Management’s Embecta EMBC Stock Holding History

Knightsbridge Asset 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
2023
Q4 		– Sell
-144,882
Closed -$2.18M – 121
2023
Q3 		$2.18M Sell
144,882
-12,880
-8% -$242K 0.69% 46
2023
Q2 		$3.41M Sell
157,762
-160,480
-50% -$4.38M 1.1% 37
2023
Q1 		$8.95M Sell
318,242
-12,436
-4% -$353K 1.53% 30
2022
Q4 		$8.36M Buy
330,678
+1,024
+0.3% +$31.3K 1.58% 27
2022
Q3 		$9.49M Sell
329,654
-470
-0.1% -$13.9K 2% 14
2022
Q2 		$8.36M Buy
+330,124
New +$9.51M 1.66% 24

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Knightsbridge Asset Management's EMBC Position: Q4 2023 in Review

Knightsbridge Asset Management sold out of Embecta (EMBC) in Q4 2023, closing a stake of 144,882 shares — an estimated $2.18M sold.

Knightsbridge Asset Management first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $9.49M in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Knightsbridge Asset Management reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 144,882 Embecta shares in Q4 2023, an estimated $2.18M.
  • Knightsbridge Asset Management first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Knightsbridge Asset Management's Embecta position peaked at $9.49M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.