MVPI
EMBK

Maven Ventures Partners II’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Maven Ventures Partners II’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
-827,377
Closed -$2.72M – 2
2022
Q4 		$2.72M Hold
827,377
– – 74.58% 1
2022
Q3 		$6.15M Hold
827,377
– – 85.91% 1
2022
Q2 		$8.36M Sell
827,377
-206,844
-20% -$12.1M 84.97% 1
2022
Q1 		$122M Hold
1,034,221
– – 98.7% 1
2021
Q4 		$180M Buy
+1,034,221
New +$189M 98.62% 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
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Ventures Partners II's EMBK Position: Q1 2023 in Review

Maven Ventures Partners II sold out of Embark Technology, Inc. Common Stock (EMBK) in Q1 2023, closing a stake of 827,377 shares — an estimated $2.72M sold.

Maven Ventures Partners II first reported a position in EMBK in Q4 2021 and held it in 5 quarters. The position peaked at $180M in Q4 2021. 57 funds tracked by Wall St. Rank hold EMBK as of Q1 2023.

  • Maven Ventures Partners II reported no remaining Embark Technology, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Maven Ventures Partners II sold 827,377 Embark Technology, Inc. Common Stock shares in Q1 2023, an estimated $2.72M.
  • Maven Ventures Partners II first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Maven Ventures Partners II's Embark Technology, Inc. Common Stock position peaked at $180M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q1 2023.

Based on Maven Ventures Partners II's 13F filing for Q1 2023, filed 12 May 2023.