BlackRock’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

BlackRock’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	-173,680	Closed	-$497K	–	5645
2023 Q2	$497K	Buy	173,680 +33,460	+24%	+$93.5K	﹤0.01%	4485
2023 Q1	$394K	Hold	140,220	–	–	﹤0.01%	4590
2022 Q4	$461K	Sell	140,220 -31,858	-19%	-$156K	﹤0.01%	4624
2022 Q3	$1.28M	Buy	172,078 +13,265	+8%	+$132K	﹤0.01%	4392
2022 Q2	$1.6M	Buy	158,813 +28,779	+22%	+$1.68M	﹤0.01%	4344
2022 Q1	$15.3M	Hold	130,034	–	–	﹤0.01%	3336
2021 Q4	$22.6M	Buy	+130,034	New	+$23.7M	﹤0.01%	3200

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

BlackRock's EMBK Position: Q3 2023 in Review

BlackRock sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 173,680 shares — an estimated $497K sold.

BlackRock first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $22.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

BlackRock reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
BlackRock sold 173,680 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $497K.
BlackRock first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
BlackRock's Embark Technology, Inc. Common Stock position peaked at $22.6M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.