K.J. Harrison & Partners’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-16,973	Closed	-$172K	–	266
2022 Q2	$172K	Buy	16,973 +263	+2%	+$15.4K	0.05%	172
2022 Q1	$1.97M	Buy	16,710 +3,241	+24%	+$314K	0.32%	88
2021 Q4	$2.34M	Sell	13,469 -63,956	-83%	-$11.7M	0.33%	94
2021 Q3	$15.5M	Sell	77,425 -6,255	-7%	-$1.24M	2.25%	7
2021 Q2	$16.7M	Buy	83,680 +12,529	+18%	+$2.49M	1.75%	7
2021 Q1	$14.1M	Buy	+71,151	New	+$14.2M	2.18%	7

Other funds holding EMBK

DCI

Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

MVPI

Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

K.J. Harrison & Partners's EMBK Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2022, closing a stake of 16,973 shares — an estimated $172K sold.

K.J. Harrison & Partners first reported a position in EMBK in Q1 2021 and held it in 6 quarters. The position peaked at $16.7M in Q2 2021. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

K.J. Harrison & Partners reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 16,973 Embark Technology, Inc. Common Stock shares in Q3 2022, an estimated $172K.
K.J. Harrison & Partners first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
K.J. Harrison & Partners's Embark Technology, Inc. Common Stock position peaked at $16.7M in Q2 2021.
70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.