Pointe Capital Management’s Embecta EMBC Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-5	Closed	-$141	–	226
2023 Q1	$141	Buy	+5	New	+$142	﹤0.01%	405

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

YAM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pointe Capital Management's EMBC Position: Q2 2023 in Review

Pointe Capital Management sold out of Embecta (EMBC) in Q2 2023, closing a stake of 5 shares — an estimated $141 sold.

Pointe Capital Management first reported a position in EMBC in Q1 2023 and held it in 1 quarter. The position peaked at $141 in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Pointe Capital Management reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 5 Embecta shares in Q2 2023, an estimated $141.
Pointe Capital Management first reported a position in Embecta in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Embecta position peaked at $141 in Q1 2023.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.