D.E. Shaw & Co’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

D.E. Shaw & Co’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	-17,191	Closed	-$48.3K	–	4830
2023 Q1	$48.3K	Sell	17,191 -31,197	-64%	-$115K	﹤0.01%	4046
2022 Q4	$159K	Sell	48,388 -123,822	-72%	-$605K	﹤0.01%	4296
2022 Q3	$1.28M	Sell	172,210 -60,539	-26%	-$601K	﹤0.01%	3401
2022 Q2	$2.35M	Buy	232,749 +231,150	+14,456%	+$13.5M	﹤0.01%	2931
2022 Q1	$188K	Buy	+1,599	New	+$155K	﹤0.01%	4882
2021 Q4	–	Sell	-16,438	Closed	-$3.27M	–	5862
2021 Q3	$3.27M	Hold	16,438	–	–	﹤0.01%	2547
2021 Q2	$3.27M	Buy	16,438 +6,438	+64%	+$1.28M	﹤0.01%	2424
2021 Q1	$1.98M	Buy	+10,000	New	+$2M	﹤0.01%	2597

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

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

D.E. Shaw & Co's EMBK Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Embark Technology, Inc. Common Stock (EMBK) in Q2 2023, closing a stake of 17,191 shares — an estimated $48.3K sold.

D.E. Shaw & Co first reported a position in EMBK in Q1 2021 and held it in 8 quarters. The position peaked at $3.27M in Q2 2021. 59 funds tracked by Wall St. Rank hold EMBK as of Q2 2023.

D.E. Shaw & Co reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 17,191 Embark Technology, Inc. Common Stock shares in Q2 2023, an estimated $48.3K.
D.E. Shaw & Co first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
D.E. Shaw & Co's Embark Technology, Inc. Common Stock position peaked at $3.27M in Q2 2021.
59 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.