DC
EMBK

Davenport & Co’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Davenport & 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
2022
Q3 		– Sell
-500
Closed -$5K – 1056
2022
Q2 		$5K Hold
500
– – ﹤0.01% 988
2022
Q1 		$59K Hold
500
– – ﹤0.01% 1044
2021
Q4 		$87K Buy
+500
New +$91.3K ﹤0.01% 1054

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
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Davenport & Co's EMBK Position: Q3 2022 in Review

Davenport & Co sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Davenport & Co first reported a position in EMBK in Q4 2021 and held it in 3 quarters. The position peaked at $87K in Q4 2021. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

  • Davenport & Co reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 500 Embark Technology, Inc. Common Stock shares in Q3 2022, an estimated $5K.
  • Davenport & Co first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Davenport & Co's Embark Technology, Inc. Common Stock position peaked at $87K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.