CCM
EMBK

Corsair Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Corsair Capital 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
Q2 		– Sell
-35,000
Closed -$98.3K – 120
2023
Q1 		$98.3K Buy
+35,000
New +$129K 0.04% 89

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Corsair Capital Management's EMBK Position: Q2 2023 in Review

Corsair Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q2 2023, closing a stake of 35,000 shares — an estimated $98.3K sold.

Corsair Capital Management first reported a position in EMBK in Q1 2023 and held it in 1 quarter. The position peaked at $98.3K in Q1 2023. 59 funds tracked by Wall St. Rank hold EMBK as of Q2 2023.

  • Corsair Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Corsair Capital Management sold 35,000 Embark Technology, Inc. Common Stock shares in Q2 2023, an estimated $98.3K.
  • Corsair Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Corsair Capital Management's Embark Technology, Inc. Common Stock position peaked at $98.3K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.