Citadel Advisors
EMBK

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

Citadel Advisors’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
-107,815
Closed -$308K – 15644
2023
Q2 		$308K Buy
107,815
+75,773
+236% +$212K ﹤0.01% 8990
2023
Q1 		$90K Buy
+32,042
New +$118K ﹤0.01% 11414
2022
Q3 		– Sell
-11,405
Closed -$113K – 14236
2022
Q2 		$115K Sell
11,405
-13,181
-54% -$770K ﹤0.01% 11278
2022
Q1 		$2.9M Buy
24,586
+18,505
+304% +$1.79M ﹤0.01% 5272
2021
Q4 		$1.05M Sell
6,081
-53,643
-90% -$9.8M ﹤0.01% 7816
2021
Q3 		$11.9M Buy
59,724
+44,099
+282% +$8.74M ﹤0.01% 2773
2021
Q2 		$3.11M Sell
15,625
-3,657
-19% -$728K ﹤0.01% 5514
2021
Q1 		$3.83M Buy
+19,282
New +$3.85M ﹤0.01% 4875

Other funds holding EMBK

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

Citadel Advisors's EMBK Position: Q3 2023 in Review

Citadel Advisors sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 107,815 shares — an estimated $308K sold.

Citadel Advisors first reported a position in EMBK in Q1 2021 and held it in 8 quarters. The position peaked at $11.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

  • Citadel Advisors reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 107,815 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $308K.
  • Citadel Advisors first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Embark Technology, Inc. Common Stock position peaked at $11.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.