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Versor Investments’s Embecta EMBC Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-31,029
Closed -$388K – 822
2024
Q2 		$388K Buy
31,029
+10,329
+50% +$125K 0.07% 429
2024
Q1 		$275K Buy
+20,700
New +$321K 0.06% 529
2023
Q3 		– Sell
-11,185
Closed -$242K – 708
2023
Q2 		$242K Sell
11,185
-9,668
-46% -$264K 0.04% 501
2023
Q1 		$586K Buy
+20,853
New +$592K 0.08% 268
2022
Q4 		– Sell
-26,505
Closed -$763K – 792
2022
Q3 		$763K Buy
+26,505
New +$785K 0.05% 311

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's EMBC Position: Q3 2024 in Review

Versor Investments sold out of Embecta (EMBC) in Q3 2024, closing a stake of 31,029 shares — an estimated $388K sold.

Versor Investments first reported a position in EMBC in Q3 2022 and held it in 5 quarters. The position peaked at $763K in Q3 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Versor Investments reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 31,029 Embecta shares in Q3 2024, an estimated $388K.
  • Versor Investments first reported a position in Embecta in Q3 2022 and held it in 5 quarters.
  • Versor Investments's Embecta position peaked at $763K in Q3 2022.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.