BC
EMBK

Burleson & Co’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Burleson & Co’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
Q4 		$724 Hold
220
– – ﹤0.01% 365
2022
Q3 		$2K Buy
220
+209
+1,900% +$2.08K ﹤0.01% 359
2022
Q2 		$0 Buy
11
+6
+120% +$350 ﹤0.01% 534
2022
Q1 		$1K Buy
5
+3
+150% +$291 ﹤0.01% 398
2021
Q4 		$0 Buy
+2
New +$365 ﹤0.01% 411

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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Burleson & Co's EMBK Position: Q4 2022 in Review

Burleson & Co held its Embark Technology, Inc. Common Stock (EMBK) position steady in Q4 2022 at 220 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Burleson & Co first reported a position in EMBK in Q4 2021 and has held it in 5 quarters since. The position peaked at $2K in Q3 2022. 64 funds tracked by Wall St. Rank hold EMBK as of Q4 2022.

  • Burleson & Co held 220 shares of Embark Technology, Inc. Common Stock worth $724 as of Q4 2022.
  • Burleson & Co left its Embark Technology, Inc. Common Stock share count unchanged in Q4 2022.
  • Embark Technology, Inc. Common Stock made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #365 holding.
  • Burleson & Co first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's Embark Technology, Inc. Common Stock position peaked at $2K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.