SC US (TTGP)’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

SC US (TTGP)’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	-2,657,204	Closed	-$7.6M	–	26
2023 Q2	$7.6M	Hold	2,657,204	–	–	0.07%	16
2023 Q1	$7.47M	Hold	2,657,204	–	–	0.09%	16
2022 Q4	$8.74M	Hold	2,657,204	–	–	0.12%	16
2022 Q3	$19.7M	Sell	2,657,204 -3	-0%	-$30	0.23%	14
2022 Q2	$26.9M	Hold	2,657,207	–	–	0.31%	13
2022 Q1	$313M	Hold	2,657,207	–	–	2%	5
2021 Q4	$461M	Buy	+2,657,207	New	+$485M	2.3%	5

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

SC US (TTGP)'s EMBK Position: Q3 2023 in Review

SC US (TTGP) sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 2,657,204 shares — an estimated $7.6M sold.

SC US (TTGP) first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $461M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

SC US (TTGP) reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SC US (TTGP) sold 2,657,204 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $7.6M.
SC US (TTGP) first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
SC US (TTGP)'s Embark Technology, Inc. Common Stock position peaked at $461M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on SC US (TTGP)'s 13F filing for Q3 2023, filed 14 Nov 2023.