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Moors & Cabot’s Embecta EMBC Stock Holding History

Moors & Cabot’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
-8,700
Closed -$245K – 870
2023
Q1 		$245K Sell
8,700
-240
-3% -$6.81K 0.02% 678
2022
Q4 		$226K Hold
8,940
– – 0.02% 694
2022
Q3 		$257K Sell
8,940
-300
-3% -$8.88K 0.02% 619
2022
Q2 		$234K Buy
+9,240
New +$266K 0.02% 648

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

Moors & Cabot's EMBC Position: Q2 2023 in Review

Moors & Cabot sold out of Embecta (EMBC) in Q2 2023, closing a stake of 8,700 shares — an estimated $245K sold.

Moors & Cabot first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $257K in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Moors & Cabot reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 8,700 Embecta shares in Q2 2023, an estimated $245K.
  • Moors & Cabot first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Moors & Cabot's Embecta position peaked at $257K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.