David Shaw’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

David Shaw’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 $78.6M AUM 55.41% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

David Shaw's EMBK Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 17,191 Embark Technology, Inc. Common Stock shares in Q2 2023, an estimated $48.3K.
David Shaw first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
David Shaw'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.