PSI Advisors’s Embecta EMBC Stock Holding History

PSI Advisors’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	-4	Closed	-$86	–	867
2023 Q2	$86	Hold	4	–	–	﹤0.01%	823
2023 Q1	$112	Hold	4	–	–	﹤0.01%	767
2022 Q4	$101	Hold	4	–	–	﹤0.01%	755
2022 Q3	$0	Sell	4 -31	-89%	-$918	﹤0.01%	783
2022 Q2	$1K	Buy	+35	New	+$1.01K	﹤0.01%	713

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 $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PSI Advisors's EMBC Position: Q3 2023 in Review

PSI Advisors sold out of Embecta (EMBC) in Q3 2023, closing a stake of 4 shares — an estimated $86 sold.

PSI Advisors first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

PSI Advisors reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 4 Embecta shares in Q3 2023, an estimated $86.
PSI Advisors first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
PSI Advisors's Embecta position peaked at $1K in Q2 2022.
373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.