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	-52,900	Closed	-$151K	–	15645
2023 Q2	$151K	Buy	52,900 +6,200	+13%	+$17.3K	﹤0.01%	10321
2023 Q1	$131K	Buy	46,700 +41,800	+853%	+$154K	﹤0.01%	10851
2022 Q4	$16.1K	Sell	4,900 -20,740	-81%	-$101K	﹤0.01%	13291
2022 Q3	$191K	Buy	+25,640	New	+$255K	﹤0.01%	10449

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.