EAM
EMBK

Exos Asset Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Exos Asset Management’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
Q2 		$13K Buy
1,330
+154
+13% +$8.99K 0.01% 262
2022
Q1 		$139K Buy
1,176
+210
+22% +$20.4K 0.06% 173
2021
Q4 		$168K Buy
966
+11
+1% +$2.01K 0.09% 188
2021
Q3 		$190K Buy
955
+668
+233% +$132K 0.1% 249
2021
Q2 		$57K Buy
+287
New +$57.1K 0.03% 512

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Exos Asset Management's EMBK Position: Q2 2022 in Review

Exos Asset Management increased its Embark Technology, Inc. Common Stock (EMBK) stake by 13% in Q2 2022, buying an estimated $8.99K and bringing the position to 1,330 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #262.

Exos Asset Management first reported a position in EMBK in Q2 2021 and has held it in 5 quarters since. The position peaked at $190K in Q3 2021. 102 funds tracked by Wall St. Rank hold EMBK as of Q2 2022.

  • Exos Asset Management held 1,330 shares of Embark Technology, Inc. Common Stock worth $13K as of Q2 2022.
  • Exos Asset Management bought 154 Embark Technology, Inc. Common Stock shares in Q2 2022, an estimated $8.99K.
  • Embark Technology, Inc. Common Stock made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #262 holding.
  • Exos Asset Management first reported a position in Embark Technology, Inc. Common Stock in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Embark Technology, Inc. Common Stock position peaked at $190K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.