MAM
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Meeder Asset Management’s Embecta EMBC Stock Holding History

Meeder 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
Q3 		– Sell
-5,113
Closed -$110K – 519
2023
Q2 		$110K Hold
5,113
– – 0.01% 372
2023
Q1 		$144K Hold
5,113
– – 0.01% 374
2022
Q4 		$129K Buy
5,113
+4,577
+854% +$140K 0.01% 460
2022
Q3 		$16K Buy
536
+310
+137% +$9.18K ﹤0.01% 1167
2022
Q2 		$6K Buy
+226
New +$6.51K ﹤0.01% 1568

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meeder Asset Management's EMBC Position: Q3 2023 in Review

Meeder Asset Management sold out of Embecta (EMBC) in Q3 2023, closing a stake of 5,113 shares — an estimated $110K sold.

Meeder Asset Management first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $144K in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Meeder Asset Management reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Meeder Asset Management sold 5,113 Embecta shares in Q3 2023, an estimated $110K.
  • Meeder Asset Management first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Meeder Asset Management's Embecta position peaked at $144K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.