OMERS Administration Corp’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

OMERS Administration Corp’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	-319,399	Closed	-$913K	–	288
2023 Q2	$913K	Hold	319,399	–	–	0.01%	105
2023 Q1	$898K	Hold	319,399	–	–	0.01%	105
2022 Q4	$1.05M	Hold	319,399	–	–	0.02%	105
2022 Q3	$2.37M	Sell	319,399 -1	-0%	-$10	0.04%	91
2022 Q2	$3.23M	Buy	+319,400	New	+$18.7M	0.05%	88
2021 Q4	–	Sell	-5,000	Closed	-$993K	–	502
2021 Q3	$993K	Buy	+5,000	New	+$991K	0.01%	122
2021 Q2	–	Sell	-5,000	Closed	-$992K	–	307
2021 Q1	$992K	Buy	+5,000	New	+$998K	0.02%	150

Other funds holding EMBK

BCMLT

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

OMERS Administration Corp's EMBK Position: Q3 2023 in Review

OMERS Administration Corp sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 319,399 shares — an estimated $913K sold.

OMERS Administration Corp first reported a position in EMBK in Q1 2021 and held it in 7 quarters. The position peaked at $3.23M in Q2 2022. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

OMERS Administration Corp reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 319,399 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $913K.
OMERS Administration Corp first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's Embark Technology, Inc. Common Stock position peaked at $3.23M in Q2 2022.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.