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

Picton Mahoney 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
2022 Q4	–	Sell	-12,243	Closed	-$83K	–	870
2022 Q3	$83K	Sell	12,243 -3	-0%	-$30	﹤0.01%	552
2022 Q2	$91K	Hold	12,246	–	–	﹤0.01%	645
2022 Q1	$817K	Buy	+12,246	New	+$1.19M	0.03%	589
2021 Q4	–	Sell	-88,857	Closed	-$17.6M	–	1082
2021 Q3	$17.6M	Buy	88,857 +20,110	+29%	+$3.99M	0.65%	27
2021 Q2	$13.7M	Buy	68,747 +8,747	+15%	+$1.74M	0.4%	50
2021 Q1	$11.9M	Buy	+60,000	New	+$12M	0.57%	48

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Picton Mahoney Asset Management's EMBK Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2022, closing a stake of 12,243 shares — an estimated $83K sold.

Picton Mahoney Asset Management first reported a position in EMBK in Q1 2021 and held it in 6 quarters. The position peaked at $17.6M in Q3 2021. 64 funds tracked by Wall St. Rank hold EMBK as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 12,243 Embark Technology, Inc. Common Stock shares in Q4 2022, an estimated $83K.
Picton Mahoney Asset Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Embark Technology, Inc. Common Stock position peaked at $17.6M in Q3 2021.
64 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.