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Westchester Capital Management (Nebraska)’s Embecta EMBC Stock Holding History

Westchester Capital Management (Nebraska)’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
-24
Closed -$675 – 45
2023
Q1 		$675 Sell
24
-9
-27% -$255 ﹤0.01% 46
2022
Q4 		$835 Sell
33
-25
-43% -$764 ﹤0.01% 47
2022
Q3 		$2K Sell
58
-8,674
-99% -$257K ﹤0.01% 48
2022
Q2 		$221K Buy
+8,732
New +$252K 0.07% 35

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Westchester Capital Management (Nebraska)'s EMBC Position: Q2 2023 in Review

Westchester Capital Management (Nebraska) sold out of Embecta (EMBC) in Q2 2023, closing a stake of 24 shares — an estimated $675 sold.

Westchester Capital Management (Nebraska) first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $221K in Q2 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Westchester Capital Management (Nebraska) reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 24 Embecta shares in Q2 2023, an estimated $675.
  • Westchester Capital Management (Nebraska) first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Westchester Capital Management (Nebraska)'s Embecta position peaked at $221K in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2023, filed 14 Aug 2023.