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

State Street’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	-53,442	Closed	-$153K	–	4724
2023 Q2	$153K	Sell	53,442 -5,300	-9%	-$14.8K	﹤0.01%	4088
2023 Q1	$165K	Sell	58,742 -25,900	-31%	-$95.4K	﹤0.01%	4137
2022 Q4	$278K	Sell	84,642 -102,119	-55%	-$499K	﹤0.01%	3979
2022 Q3	$1.39M	Buy	186,761 +63,330	+51%	+$629K	﹤0.01%	3517
2022 Q2	$1.25M	Buy	123,431 +72,358	+142%	+$4.23M	﹤0.01%	3591
2022 Q1	$6.02M	Buy	51,073 +19,813	+63%	+$1.92M	﹤0.01%	3095
2021 Q4	$5.43M	Buy	+31,260	New	+$5.71M	﹤0.01%	3201

Other funds holding EMBK

BCMLT

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

State Street's EMBK Position: Q3 2023 in Review

State Street sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 53,442 shares — an estimated $153K sold.

State Street first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $6.02M in Q1 2022. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

State Street reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 53,442 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $153K.
State Street first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
State Street's Embark Technology, Inc. Common Stock position peaked at $6.02M in Q1 2022.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.