Bridgeway Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bridgeway Capital 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
2023 Q3	–	Sell	-83,600	Closed	-$239K	–	1474
2023 Q2	$239K	Buy	83,600 +35,000	+72%	+$97.8K	0.01%	1094
2023 Q1	$137K	Hold	48,600	–	–	﹤0.01%	1174
2022 Q4	$160K	Buy	48,600 +36,100	+289%	+$176K	﹤0.01%	1139
2022 Q3	$93K	Buy	+12,500	New	+$124K	﹤0.01%	1289

Other funds holding EMBK

BCMLT

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

Bridgeway Capital Management's EMBK Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 83,600 shares — an estimated $239K sold.

Bridgeway Capital Management first reported a position in EMBK in Q3 2022 and held it in 4 quarters. The position peaked at $239K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Bridgeway Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 83,600 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $239K.
Bridgeway Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Bridgeway Capital Management's Embark Technology, Inc. Common Stock position peaked at $239K in Q2 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.