Squarepoint
EMBK

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

Squarepoint’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
Q1 		– Sell
-22,242
Closed -$73.2K – 4017
2022
Q4 		$73.2K Buy
+22,242
New +$109K ﹤0.01% 3003
2022
Q3 		– Sell
-1,000
Closed -$10K – 3646
2022
Q2 		$10K Sell
1,000
-7,611
-88% -$444K ﹤0.01% 2793
2022
Q1 		$1.01M Buy
+8,611
New +$835K ﹤0.01% 1583

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
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's EMBK Position: Q1 2023 in Review

Squarepoint sold out of Embark Technology, Inc. Common Stock (EMBK) in Q1 2023, closing a stake of 22,242 shares — an estimated $73.2K sold.

Squarepoint first reported a position in EMBK in Q1 2022 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 57 funds tracked by Wall St. Rank hold EMBK as of Q1 2023.

  • Squarepoint reported no remaining Embark Technology, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 22,242 Embark Technology, Inc. Common Stock shares in Q1 2023, an estimated $73.2K.
  • Squarepoint first reported a position in Embark Technology, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Squarepoint's Embark Technology, Inc. Common Stock position peaked at $1.01M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.