UOC
EMBK

UBS O'Connor’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-19,716
Closed -$3.92M – 1102
2021
Q3 		$3.92M Sell
19,716
-352
-2% -$69.8K 0.03% 363
2021
Q2 		$3.99M Buy
20,068
+7,568
+61% +$1.51M 0.04% 318
2021
Q1 		$2.48M Buy
+12,500
New +$2.49M 0.04% 417

Other funds holding EMBK

DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS O'Connor's EMBK Position: Q4 2021 in Review

UBS O'Connor sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 19,716 shares — an estimated $3.92M sold.

UBS O'Connor first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $3.99M in Q2 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

  • UBS O'Connor reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 19,716 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $3.92M.
  • UBS O'Connor first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Embark Technology, Inc. Common Stock position peaked at $3.99M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.