LL
EMBK

LMDAGG LLC’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

LMDAGG LLC’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 		$1M Hold
134,751
– – 2.01% 4
2022
Q2 		$1.36M Sell
134,751
-57,787
-30% -$3.37M 10.67% 3
2022
Q1 		$22.7M Hold
192,538
– – 52.93% 1
2021
Q4 		$33.4M Buy
+192,538
New +$35.2M 59.4% 1

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
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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
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
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

LMDAGG LLC's EMBK Position: Q3 2022 in Review

LMDAGG LLC held its Embark Technology, Inc. Common Stock (EMBK) position steady in Q3 2022 at 134,751 shares worth $1M. The position accounts for 2.01% of the portfolio, ranked #4.

LMDAGG LLC first reported a position in EMBK in Q4 2021 and has held it in 4 quarters since. The position peaked at $33.4M in Q4 2021. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

  • LMDAGG LLC held 134,751 shares of Embark Technology, Inc. Common Stock worth $1M as of Q3 2022.
  • LMDAGG LLC left its Embark Technology, Inc. Common Stock share count unchanged in Q3 2022.
  • Embark Technology, Inc. Common Stock made up 2.01% of LMDAGG LLC's portfolio in Q3 2022, its #4 holding.
  • LMDAGG LLC first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • LMDAGG LLC's Embark Technology, Inc. Common Stock position peaked at $33.4M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on LMDAGG LLC's 13F filing for Q3 2022, filed 24 Oct 2022.