Position
Fidelity in Embecta Corp.
Back to the book · All holders of EMBC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$17.3K$8.84 → $3.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.68K | $91.3K | — | — | — | 0.0% |
| Q1 2026 | 3.1K | $27.4K | $8.84 | −$9.43K | −$54.4K | 0.0% |
| Q2 2026 | 114K | $371.5K | $3.26 | −$17.3K | $361.4K | 0.0% |