NAM
EMBK

NewGen Asset Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

NewGen Asset Management’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
2021
Q3 		– Sell
-27,500
Closed -$5.47M – 54
2021
Q2 		$5.47M Hold
27,500
– – 2.07% 17
2021
Q1 		$5.46M Buy
+27,500
New +$5.49M 2.25% 17

Other funds holding EMBK

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

NewGen Asset Management's EMBK Position: Q3 2021 in Review

NewGen Asset Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2021, closing a stake of 27,500 shares — an estimated $5.47M sold.

NewGen Asset Management first reported a position in EMBK in Q1 2021 and held it in 2 quarters. The position peaked at $5.47M in Q2 2021. 82 funds tracked by Wall St. Rank hold EMBK as of Q3 2021.

  • NewGen Asset Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 27,500 Embark Technology, Inc. Common Stock shares in Q3 2021, an estimated $5.47M.
  • NewGen Asset Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • NewGen Asset Management's Embark Technology, Inc. Common Stock position peaked at $5.47M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.