LMR Partners’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

LMR 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	-10,936	Closed	-$111K	–	1371
2022 Q2	$111K	Buy	+10,936	New	+$639K	﹤0.01%	1095
2021 Q3	–	Sell	-5,000	Closed	-$995K	–	1289
2021 Q2	$995K	Hold	5,000	–	–	0.02%	526
2021 Q1	$992K	Buy	+5,000	New	+$998K	0.02%	490

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

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 $3.63B AUM 21.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LMR Partners's EMBK Position: Q3 2022 in Review

LMR Partners sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2022, closing a stake of 10,936 shares — an estimated $111K sold.

LMR Partners first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $995K in Q2 2021. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

LMR Partners reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 10,936 Embark Technology, Inc. Common Stock shares in Q3 2022, an estimated $111K.
LMR Partners first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
LMR Partners's Embark Technology, Inc. Common Stock position peaked at $995K in Q2 2021.
70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.