Balyasny Asset Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Balyasny Asset Management’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
2022 Q3	–	Sell	-663	Closed	-$7K	–	3454
2022 Q2	$7K	Sell	663 -3,314	-83%	-$194K	﹤0.01%	2636
2022 Q1	$468K	Buy	3,977 +2,705	+213%	+$262K	﹤0.01%	1829
2021 Q4	$221K	Sell	1,272 -11,228	-90%	-$2.05M	﹤0.01%	1815
2021 Q3	$2.48M	Hold	12,500	–	–	0.01%	1054
2021 Q2	$2.49M	Hold	12,500	–	–	0.01%	952
2021 Q1	$2.48M	Buy	+12,500	New	+$2.49M	0.01%	954

Other funds holding EMBK

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVPI

Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Balyasny Asset Management's EMBK Position: Q3 2022 in Review

Balyasny Asset Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2022, closing a stake of 663 shares — an estimated $7K sold.

Balyasny Asset Management first reported a position in EMBK in Q1 2021 and held it in 6 quarters. The position peaked at $2.49M in Q2 2021. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

Balyasny Asset Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 663 Embark Technology, Inc. Common Stock shares in Q3 2022, an estimated $7K.
Balyasny Asset Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Embark Technology, Inc. Common Stock position peaked at $2.49M in Q2 2021.
70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.