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New Vernon Capital Holdings II’s Embecta EMBC Stock Holding History

New Vernon Capital Holdings II’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
Q3 		– Sell
-3,087
Closed -$38.6K – 71
2024
Q2 		$38.6K Sell
3,087
-12,651
-80% -$154K 0.02% 68
2024
Q1 		$209K Buy
15,738
+1,132
+8% +$17.5K 0.11% 59
2023
Q4 		$276K Buy
+14,606
New +$240K 0.15% 61
2023
Q3 		– Sell
-72
Closed -$1.55K – 67
2023
Q2 		$1.55K Hold
72
– – ﹤0.01% 73
2023
Q1 		$2.02K Buy
+72
New +$2.04K ﹤0.01% 83

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's EMBC Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Embecta (EMBC) in Q3 2024, closing a stake of 3,087 shares — an estimated $38.6K sold.

New Vernon Capital Holdings II first reported a position in EMBC in Q1 2023 and held it in 5 quarters. The position peaked at $276K in Q4 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,087 Embecta shares in Q3 2024, an estimated $38.6K.
  • New Vernon Capital Holdings II first reported a position in Embecta in Q1 2023 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Embecta position peaked at $276K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.