Parallax Volatility Advisers
EMBK

Parallax Volatility Advisers’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-630
Closed -$6K – 3610
2022
Q2 		$6K Sell
630
-210
-25% -$12.3K ﹤0.01% 2722
2022
Q1 		$99K Buy
+840
New +$81.4K ﹤0.01% 2359

Other funds holding EMBK

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parallax Volatility Advisers's EMBK Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2022, closing a stake of 630 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in EMBK in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q1 2022. 70 funds tracked by Wall St. Rank hold EMBK as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 630 Embark Technology, Inc. Common Stock shares in Q3 2022, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Embark Technology, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Embark Technology, Inc. Common Stock position peaked at $99K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.