ADL
EMBK

Asset Dedication LLC’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Asset Dedication LLC’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32
Closed – – 1095
2023
Q2 		$0 Hold
32
– – ﹤0.01% 1067
2023
Q1 		$0 Hold
32
– – ﹤0.01% 1115
2022
Q4 		$0 Hold
32
– – ﹤0.01% 1172
2022
Q3 		$0 Buy
+32
New +$318 ﹤0.01% 1031

Other funds holding EMBK

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Asset Dedication LLC's EMBK Position: Q3 2023 in Review

Asset Dedication LLC sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 32 shares.

Asset Dedication LLC first reported a position in EMBK in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

  • Asset Dedication LLC reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 32 Embark Technology, Inc. Common Stock shares in Q3 2023.
  • Asset Dedication LLC first reported a position in Embark Technology, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Asset Dedication LLC's Embark Technology, Inc. Common Stock position peaked at $0 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.