Newtyn Management’s Embecta EMBC Stock Holding History

Newtyn 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
2022 Q2	–	Sell	-21,366	Closed	-$712K	–	85
2022 Q1	$712K	Buy	+21,366	New	+$881K	0.17%	38

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newtyn Management's EMBC Position: Q2 2022 in Review

Newtyn Management sold out of Embecta (EMBC) in Q2 2022, closing a stake of 21,366 shares — an estimated $712K sold.

Newtyn Management first reported a position in EMBC in Q1 2022 and held it in 1 quarter. The position peaked at $712K in Q1 2022. 482 funds tracked by Wall St. Rank hold EMBC as of Q2 2022.

Newtyn Management reported no remaining Embecta position as of Q2 2022 after selling out during the quarter.
Newtyn Management sold 21,366 Embecta shares in Q2 2022, an estimated $712K.
Newtyn Management first reported a position in Embecta in Q1 2022 and held it in 1 quarter.
Newtyn Management's Embecta position peaked at $712K in Q1 2022.
482 funds tracked by Wall St. Rank held Embecta as of Q2 2022.

Based on Newtyn Management's 13F filing for Q2 2022, filed 15 Aug 2022.