TwinBeech Capital’s Embecta EMBC Stock Holding History

TwinBeech 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
2023 Q3	–	Sell	-142,969	Closed	-$3.09M	–	702
2023 Q2	$3.09M	Buy	+142,969	New	+$3.9M	0.06%	328
2023 Q1	–	Sell	-8,440	Closed	-$213K	–	695
2022 Q4	$213K	Sell	8,440 -66,395	-89%	-$2.03M	﹤0.01%	653
2022 Q3	$2.15M	Buy	+74,835	New	+$2.22M	0.06%	327

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

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

YAM

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

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TwinBeech Capital's EMBC Position: Q3 2023 in Review

TwinBeech Capital sold out of Embecta (EMBC) in Q3 2023, closing a stake of 142,969 shares — an estimated $3.09M sold.

TwinBeech Capital first reported a position in EMBC in Q3 2022 and held it in 3 quarters. The position peaked at $3.09M in Q2 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

TwinBeech Capital reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 142,969 Embecta shares in Q3 2023, an estimated $3.09M.
TwinBeech Capital first reported a position in Embecta in Q3 2022 and held it in 3 quarters.
TwinBeech Capital's Embecta position peaked at $3.09M in Q2 2023.
372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.