Bank of New York Mellon’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bank of New York Mellon’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	-24,765	Closed	-$70.8K	–	4480
2023 Q2	$70.8K	Sell	24,765 -16,793	-40%	-$46.9K	﹤0.01%	4125
2023 Q1	$117K	Hold	41,558	–	–	﹤0.01%	4047
2022 Q4	$137K	Buy	41,558 +13,618	+49%	+$66.6K	﹤0.01%	4072
2022 Q3	$207K	Buy	27,940 +20,762	+289%	+$206K	﹤0.01%	4001
2022 Q2	$72K	Buy	7,178 +2,755	+62%	+$161K	﹤0.01%	4293
2022 Q1	$521K	Sell	4,423 -42	-0.9%	-$4.07K	﹤0.01%	3680
2021 Q4	$775K	Buy	+4,465	New	+$815K	﹤0.01%	3530

Other funds holding EMBK

BCMLT

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

Bank of New York Mellon's EMBK Position: Q3 2023 in Review

Bank of New York Mellon sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 24,765 shares — an estimated $70.8K sold.

Bank of New York Mellon first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $775K in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Bank of New York Mellon reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 24,765 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $70.8K.
Bank of New York Mellon first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Bank of New York Mellon's Embark Technology, Inc. Common Stock position peaked at $775K in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.