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

Ergoteles’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 Q3	–	Sell	-394,290	Closed	-$1.13M	–	998
2023 Q2	$1.13M	Buy	+394,290	New	+$1.1M	0.05%	434
2022 Q2	–	Sell	-4,627	Closed	-$545K	–	2134
2022 Q1	$545K	Buy	+4,627	New	+$449K	0.02%	635

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Ergoteles's EMBK Position: Q3 2023 in Review

Ergoteles sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 394,290 shares — an estimated $1.13M sold.

Ergoteles first reported a position in EMBK in Q1 2022 and held it in 2 quarters. The position peaked at $1.13M in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Ergoteles reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 394,290 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $1.13M.
Ergoteles first reported a position in Embark Technology, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Ergoteles's Embark Technology, Inc. Common Stock position peaked at $1.13M in Q2 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.