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

Jane Street’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 Q1	–	Sell	-15,492	Closed	-$51K	–	10606
2022 Q4	$51K	Buy	+15,492	New	+$75.7K	﹤0.01%	8362
2022 Q3	–	Sell	-1,110	Closed	-$11K	–	10918
2022 Q2	$11K	Sell	1,110 -1,932	-64%	-$113K	﹤0.01%	9306
2022 Q1	$358K	Buy	+3,042	New	+$295K	﹤0.01%	8091
2021 Q4	–	Sell	-27,707	Closed	-$5.5M	–	11108
2021 Q3	$5.5M	Buy	27,707 +3	+0%	+$595	﹤0.01%	2590
2021 Q2	$5.51M	Buy	27,704 +2,449	+10%	+$487K	﹤0.01%	2495
2021 Q1	$5.01M	Buy	+25,255	New	+$5.04M	﹤0.01%	2403

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

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's EMBK Position: Q1 2023 in Review

Jane Street sold out of Embark Technology, Inc. Common Stock (EMBK) in Q1 2023, closing a stake of 15,492 shares — an estimated $51K sold.

Jane Street first reported a position in EMBK in Q1 2021 and held it in 6 quarters. The position peaked at $5.51M in Q2 2021. 57 funds tracked by Wall St. Rank hold EMBK as of Q1 2023.

Jane Street reported no remaining Embark Technology, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 15,492 Embark Technology, Inc. Common Stock shares in Q1 2023, an estimated $51K.
Jane Street first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Jane Street's Embark Technology, Inc. Common Stock position peaked at $5.51M in Q2 2021.
57 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.