Mirae Asset Global Investments
EMBC icon

Mirae Asset Global Investments’s Embecta EMBC Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-25,000
Closed -$726K – 1826
2024
Q1 		$726K Sell
25,000
-5,654
-18% -$87.6K ﹤0.01% 1710
2023
Q4 		$580K Buy
30,654
+90
+0.3% +$1.48K ﹤0.01% 1893
2023
Q3 		$460K Buy
30,564
+834
+3% +$15.6K ﹤0.01% 1926
2023
Q2 		$642K Buy
29,730
+4,730
+19% +$129K ﹤0.01% 1831
2023
Q1 		$703K Hold
25,000
– – ﹤0.01% 1733
2022
Q4 		$632K Buy
25,000
+641
+3% +$19.6K ﹤0.01% 1757
2022
Q3 		$701K Sell
24,359
-97,240
-80% -$2.88M ﹤0.01% 1683
2022
Q2 		$3.08M Buy
+121,599
New +$3.5M 0.01% 997

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments's EMBC Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Embecta (EMBC) in Q2 2024, closing a stake of 25,000 shares — an estimated $726K sold.

Mirae Asset Global Investments first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $3.08M in Q2 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 25,000 Embecta shares in Q2 2024, an estimated $726K.
  • Mirae Asset Global Investments first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Embecta position peaked at $3.08M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.