Northern Trust’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Northern Trust’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 Q3	–	Sell	-22,776	Closed	-$65.1K	–	4615
2023 Q2	$65.1K	Hold	22,776	–	–	﹤0.01%	4149
2023 Q1	$64K	Buy	22,776 +2,823	+14%	+$10.4K	﹤0.01%	4200
2022 Q4	$65.6K	Sell	19,953 -3,936	-16%	-$19.2K	﹤0.01%	4215
2022 Q3	$177K	Buy	23,889 +4,508	+23%	+$44.8K	﹤0.01%	3929
2022 Q2	$196K	Buy	19,381 +2,212	+13%	+$129K	﹤0.01%	3936
2022 Q1	$2.02M	Sell	17,169 -322	-2%	-$31.2K	﹤0.01%	3098
2021 Q4	$3.04M	Buy	+17,491	New	+$3.19M	﹤0.01%	3001

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Northern Trust's EMBK Position: Q3 2023 in Review

Northern Trust sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 22,776 shares — an estimated $65.1K sold.

Northern Trust first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $3.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Northern Trust reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 22,776 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $65.1K.
Northern Trust first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Northern Trust's Embark Technology, Inc. Common Stock position peaked at $3.04M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.