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

SVB Wealth’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	-24,927	Closed	-$71.3K	–	944
2023 Q2	$71.3K	Sell	24,927 -28,342	-53%	-$79.2K	﹤0.01%	892
2023 Q1	$150K	Sell	53,269 -4,574	-8%	-$16.8K	﹤0.01%	912
2022 Q4	$190K	Sell	57,843 -18,487	-24%	-$90.4K	﹤0.01%	920
2022 Q3	$567K	Buy	76,330 +74,826	+4,975%	+$743K	0.01%	496
2022 Q2	$15K	Buy	+1,504	New	+$87.8K	﹤0.01%	750

Other funds holding EMBK

BCMLT

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

SVB Wealth's EMBK Position: Q3 2023 in Review

SVB Wealth sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 24,927 shares — an estimated $71.3K sold.

SVB Wealth first reported a position in EMBK in Q2 2022 and held it in 5 quarters. The position peaked at $567K in Q3 2022. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

SVB Wealth reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 24,927 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $71.3K.
SVB Wealth first reported a position in Embark Technology, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
SVB Wealth's Embark Technology, Inc. Common Stock position peaked at $567K in Q3 2022.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.