Comprehensive Financial Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Comprehensive Financial 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	-56,662	Closed	-$162K	–	48
2023 Q2	$162K	Hold	56,662	–	–	0.01%	42
2023 Q1	$159K	Hold	56,662	–	–	﹤0.01%	45
2022 Q4	$186K	Hold	56,662	–	–	0.01%	45
2022 Q3	$421K	Sell	56,662 -28,730	-34%	-$285K	0.01%	40
2022 Q2	$863K	Hold	85,392	–	–	0.02%	37
2022 Q1	$10.1M	Hold	85,392	–	–	0.18%	14
2021 Q4	$14.8M	Buy	+85,392	New	+$15.6M	0.19%	14

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Comprehensive Financial Management's EMBK Position: Q3 2023 in Review

Comprehensive Financial Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 56,662 shares — an estimated $162K sold.

Comprehensive Financial Management first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $14.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Comprehensive Financial Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Comprehensive Financial Management sold 56,662 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $162K.
Comprehensive Financial Management first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Comprehensive Financial Management's Embark Technology, Inc. Common Stock position peaked at $14.8M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

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