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	-13,300	Closed	-$38K	–	15643
2023 Q2	$38K	Sell	13,300 -48,100	-78%	-$134K	﹤0.01%	12109
2023 Q1	$173K	Sell	61,400 -65,035	-51%	-$239K	﹤0.01%	10421
2022 Q4	$416K	Buy	126,435 +75,945	+150%	+$371K	﹤0.01%	8622
2022 Q3	$375K	Buy	50,490 +36,755	+268%	+$365K	﹤0.01%	9094
2022 Q2	$139K	Sell	13,735 -1,840	-12%	-$107K	﹤0.01%	11063
2022 Q1	$1.83M	Buy	15,575 +9,165	+143%	+$889K	﹤0.01%	6278
2021 Q4	$1.11M	Buy	+6,410	New	+$1.17M	﹤0.01%	7695

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.