Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-95,799	Closed	-$274K	–	1370
2023 Q2	$274K	Hold	95,799	–	–	﹤0.01%	948
2023 Q1	$269K	Sell	95,799 -56,401	-37%	-$208K	﹤0.01%	915
2022 Q4	$501K	Hold	152,200	–	–	﹤0.01%	1008
2022 Q3	$1.13M	Sell	152,200 -2	-0%	-$20	0.01%	871
2022 Q2	$1.54M	Hold	152,202	–	–	0.01%	843
2022 Q1	$17.9M	Hold	152,202	–	–	0.06%	204
2021 Q4	$26.4M	Buy	152,202 +2,202	+1%	+$402K	0.06%	233
2021 Q3	$29.8M	Hold	150,000	–	–	0.07%	169
2021 Q2	$29.9M	Buy	+150,000	New	+$29.9M	0.07%	216

Other funds holding EMBK

BCMLT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EMBK Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 95,799 shares — an estimated $274K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EMBK in Q2 2021 and held it in 9 quarters. The position peaked at $29.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 95,799 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $274K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Embark Technology, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Embark Technology, Inc. Common Stock position peaked at $29.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.