CH
EMBK

CVI Holdings’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-75,000
Closed -$14.9M – 1066
2021
Q3 		$14.9M Hold
75,000
– – 0.93% 12
2021
Q2 		$14.9M Hold
75,000
– – 1.01% 9
2021
Q1 		$14.9M Buy
+75,000
New +$15M 1.03% 12

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CVI Holdings's EMBK Position: Q4 2021 in Review

CVI Holdings sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 75,000 shares — an estimated $14.9M sold.

CVI Holdings first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $14.9M in Q2 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

  • CVI Holdings reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 75,000 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $14.9M.
  • CVI Holdings first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Embark Technology, Inc. Common Stock position peaked at $14.9M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.