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

Virtu Financial’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	-46,360	Closed	-$133K	–	2232
2023 Q2	$133K	Buy	+46,360	New	+$130K	0.01%	946
2022 Q1	–	Sell	-542	Closed	-$94K	–	2418
2021 Q4	$94K	Buy	+542	New	+$99K	0.01%	1156

Other funds holding EMBK

BCMLT

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

Virtu Financial's EMBK Position: Q3 2023 in Review

Virtu Financial sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 46,360 shares — an estimated $133K sold.

Virtu Financial first reported a position in EMBK in Q4 2021 and held it in 2 quarters. The position peaked at $133K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Virtu Financial reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 46,360 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $133K.
Virtu Financial first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
Virtu Financial's Embark Technology, Inc. Common Stock position peaked at $133K in Q2 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.