Quantedge Capital’s Embecta EMBC Stock Holding History

Quantedge Capital’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 Q4	–	Sell	-12,400	Closed	-$357K	–	186
2022 Q3	$357K	Sell	12,400 -32,800	-73%	-$971K	0.11%	143
2022 Q2	$1.14M	Buy	+45,200	New	+$1.3M	0.23%	116

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

YAM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantedge Capital's EMBC Position: Q4 2022 in Review

Quantedge Capital sold out of Embecta (EMBC) in Q4 2022, closing a stake of 12,400 shares — an estimated $357K sold.

Quantedge Capital first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Quantedge Capital reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 12,400 Embecta shares in Q4 2022, an estimated $357K.
Quantedge Capital first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
Quantedge Capital's Embecta position peaked at $1.14M in Q2 2022.
443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.