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

Vestcor Inc’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	-968,160	Closed	-$2.77M	–	1376
2023 Q2	$2.77M	Hold	968,160	–	–	0.1%	225
2023 Q1	$2.72M	Sell	968,160 -132,462	-12%	-$488K	0.1%	228
2022 Q4	$3.62M	Buy	1,100,622 +329,377	+43%	+$1.61M	0.13%	174
2022 Q3	$5.73M	Buy	771,245 +293,936	+62%	+$2.92M	0.22%	106
2022 Q2	$4.82M	Buy	477,309 +385,771	+421%	+$22.5M	0.18%	118
2022 Q1	$10.8M	Buy	91,538 +72,763	+388%	+$7.05M	0.37%	67
2021 Q4	$3.26M	Buy	18,775 +5,275	+39%	+$963K	0.11%	188
2021 Q3	$2.68M	Hold	13,500	–	–	0.1%	238
2021 Q2	$2.69M	Hold	13,500	–	–	0.09%	244
2021 Q1	$2.68M	Buy	+13,500	New	+$2.69M	0.1%	241

Other funds holding EMBK

BCMLT

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

Vestcor Inc's EMBK Position: Q3 2023 in Review

Vestcor Inc sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 968,160 shares — an estimated $2.77M sold.

Vestcor Inc first reported a position in EMBK in Q1 2021 and held it in 10 quarters. The position peaked at $10.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Vestcor Inc reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 968,160 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $2.77M.
Vestcor Inc first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Vestcor Inc's Embark Technology, Inc. Common Stock position peaked at $10.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.