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PDT Partners’s Embecta EMBC Stock Holding History

PDT Partners’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
-22,784
Closed -$285K – 750
2024
Q2 		$285K Buy
+22,784
New +$277K 0.03% 558

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RRAM
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American Century Companies
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DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

PDT Partners's EMBC Position: Q3 2024 in Review

PDT Partners sold out of Embecta (EMBC) in Q3 2024, closing a stake of 22,784 shares — an estimated $285K sold.

PDT Partners first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $285K in Q2 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • PDT Partners reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 22,784 Embecta shares in Q3 2024, an estimated $285K.
  • PDT Partners first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
  • PDT Partners's Embecta position peaked at $285K in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.