Point72 Asset Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Point72 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
2023 Q3	–	Sell	-25,000	Closed	-$71.5K	–	3010
2023 Q2	$71.5K	Hold	25,000	–	–	﹤0.01%	1571
2023 Q1	$70.3K	Sell	25,000 -4,968	-17%	-$18.3K	﹤0.01%	1705
2022 Q4	$98.6K	Hold	29,968	–	–	﹤0.01%	1302
2022 Q3	$223K	Sell	29,968 -1	-0%	-$10	﹤0.01%	1260
2022 Q2	$303K	Buy	29,969 +13,227	+79%	+$772K	﹤0.01%	1242
2022 Q1	$1.97M	Buy	16,742 +3,000	+22%	+$291K	0.01%	877
2021 Q4	$2.39M	Buy	+13,742	New	+$2.51M	0.01%	794

Other funds holding EMBK

BCMLT

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

Point72 Asset Management's EMBK Position: Q3 2023 in Review

Point72 Asset Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 25,000 shares — an estimated $71.5K sold.

Point72 Asset Management first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $2.39M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Point72 Asset Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 25,000 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $71.5K.
Point72 Asset Management first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Point72 Asset Management's Embark Technology, Inc. Common Stock position peaked at $2.39M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.