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Leonteq Securities AG’s Embecta EMBC Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-1
Closed -$25 – 1238
2022
Q4 		$25 Sell
1
-101
-99% -$3.08K ﹤0.01% 1273
2022
Q3 		$2.94K Sell
102
-30
-23% -$888 ﹤0.01% 1164
2022
Q2 		$3.34K Buy
+132
New +$3.8K ﹤0.01% 1174

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Leonteq Securities AG's EMBC Position: Q1 2023 in Review

Leonteq Securities AG sold out of Embecta (EMBC) in Q1 2023, closing a stake of 1 share — an estimated $25 sold.

Leonteq Securities AG first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $3.34K in Q2 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Leonteq Securities AG reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1 Embecta share in Q1 2023, an estimated $25.
  • Leonteq Securities AG first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Leonteq Securities AG's Embecta position peaked at $3.34K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.