Geode Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Geode Capital 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
2023 Q3	–	Sell	-125,713	Closed	-$360K	–	4896
2023 Q2	$360K	Sell	125,713 -7,030	-5%	-$19.6K	﹤0.01%	3772
2023 Q1	$373K	Hold	132,743	–	–	﹤0.01%	3761
2022 Q4	$436K	Buy	132,743 +8,772	+7%	+$42.9K	﹤0.01%	3727
2022 Q3	$921K	Buy	123,971 +22,262	+22%	+$221K	﹤0.01%	3429
2022 Q2	$1.03M	Buy	101,709 +519	+0.5%	+$30.3K	﹤0.01%	3411
2022 Q1	$11.9M	Buy	101,190 +7,492	+8%	+$726K	﹤0.01%	2237
2021 Q4	$16.3M	Buy	+93,698	New	+$17.1M	﹤0.01%	2095

Other funds holding EMBK

BCMLT

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

Geode Capital Management's EMBK Position: Q3 2023 in Review

Geode Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 125,713 shares — an estimated $360K sold.

Geode Capital Management first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $16.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Geode Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 125,713 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $360K.
Geode Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Geode Capital Management's Embark Technology, Inc. Common Stock position peaked at $16.3M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.