BCMLT
EMBK

Beacon Capital Management LLC (Tennessee)’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-125
Closed -$358 – 1054
2023
Q3 		$358 Hold
125
– – ﹤0.01% 977
2023
Q2 		$358 Hold
125
– – ﹤0.01% 977
2023
Q1 		$351 Sell
125
-50
-29% -$184 ﹤0.01% 900
2022
Q4 		$576 Sell
175
-4,575
-96% -$22.4K ﹤0.01% 927
2022
Q3 		$2K Buy
4,750
+4,587
+2,814% +$45.6K ﹤0.01% 775
2022
Q2 		$19K Hold
163
– – ﹤0.01% 415
2022
Q1 		$19K Buy
+163
New +$15.8K ﹤0.01% 415

Beacon Capital Management LLC (Tennessee)'s EMBK Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2023, closing a stake of 125 shares — an estimated $358 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EMBK in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold EMBK as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 125 Embark Technology, Inc. Common Stock shares in Q4 2023, an estimated $358.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Embark Technology, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Embark Technology, Inc. Common Stock position peaked at $19K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.