Osaic Holdings’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Osaic Holdings’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	-50	Closed	-$143	–	7708
2023 Q2	$143	Hold	50	–	–	﹤0.01%	7251
2023 Q1	$140	Sell	50 -227	-82%	-$836	﹤0.01%	7304
2022 Q4	$1K	Sell	277 -12	-4%	-$59	﹤0.01%	7062
2022 Q3	$2K	Sell	289 -51	-15%	-$506	﹤0.01%	6910
2022 Q2	$4K	Buy	340 +62	+22%	+$3.62K	﹤0.01%	6677
2022 Q1	$33K	Sell	278 -122	-31%	-$11.8K	﹤0.01%	5393
2021 Q4	$69K	Buy	+400	New	+$73.1K	﹤0.01%	4897

Other funds holding EMBK

BCMLT

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

Osaic Holdings's EMBK Position: Q3 2023 in Review

Osaic Holdings sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 50 shares — an estimated $143 sold.

Osaic Holdings first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $69K in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Osaic Holdings reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 50 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $143.
Osaic Holdings first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Embark Technology, Inc. Common Stock position peaked at $69K in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.