Point72 Middle East FZE’s Embecta EMBC Stock Holding History

Point72 Middle East FZE’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 Q3	–	Sell	-12,190	Closed	-$263K	–	1556
2023 Q2	$263K	Buy	+12,190	New	+$332K	0.01%	969

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Middle East FZE's EMBC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Embecta (EMBC) in Q3 2023, closing a stake of 12,190 shares — an estimated $263K sold.

Point72 Middle East FZE first reported a position in EMBC in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

Point72 Middle East FZE reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 12,190 Embecta shares in Q3 2023, an estimated $263K.
Point72 Middle East FZE first reported a position in Embecta in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Embecta position peaked at $263K in Q2 2023.
373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.