ETF Managers Group, LLC Closed Holding Positions

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
338
$1155.0 - $1248.87 $390K - $422K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,612
$67.85 - $79.23 $449K - $524K
TNC
Tennant CO

Industrials
Q2 2021 Filed on Aug 16, 2021
5,548
$78.08 - $85.73 $433K - $476K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,088
$67.3 - $79.65 $746K - $883K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
16,481
$45.15 - $52.7 $744K - $869K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,098
$57.44 - $66.66 $465K - $540K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
48,162
$32.11 - $35.3 $1.55M - $1.7M
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,558
$231.97 - $266.91 $1.99M - $2.28M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
100,641
$16.51 - $18.43 $1.66M - $1.85M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,702
$17.48 - $27.93 $362K - $578K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,892
$34.24 - $37.05 $784K - $848K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
29,136
$10.39 - $26.44 $303K - $770K
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
35,110
N/A
ETNB
89bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,467
$17.42 - $28.0 $496K - $797K
XELA
Exela Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,674
$25.6 - $47.8 $42.9K - $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,572
$75.13 - $85.57 $494K - $562K
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,000
$16.52 - $20.4 $297K - $367K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,128
N/A
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 16, 2021
57,097
$6.6 - $8.31 $377K - $474K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,558
$79.27 - $101.21 $520K - $664K
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
31,336
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,998
$135.17 - $142.42 $1.22M - $1.28M
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
9,894,592
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,995
$18.15 - $27.75 $236K - $361K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
114,318
$3.01 - $4.01 $344K - $458K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,100
$28.8 - $34.62 $521K - $627K
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
24,872
$44.27 - $50.28 $1.1M - $1.25M
Us Well Services Inc
Q2 2021 Filed on Aug 16, 2021
1,874
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
490
$766.83 - $887.42 $376K - $435K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
16,900
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,548
$89.47 - $98.68 $317K - $350K
Investors Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
57,254
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,023
$34.42 - $39.33 $207K - $237K
Gw Pharm Adr
Q2 2021 Filed on Aug 16, 2021
862,727
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
116,526
$7.58 - $11.45 $883K - $1.33M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,758
$80.82 - $166.49 $950K - $1.96M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
10,543
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,249
$53.76 - $63.92 $443K - $527K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
20,790
$77.09 - $89.45 $1.6M - $1.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,911
$152.95 - $173.41 $751K - $852K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
31,416
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
17
$120.35 - $160.53 $2.05K - $2.73K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
8,746
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
12,628
N/A
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
52,819
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
3,746
$41.5 - $48.72 $155K - $183K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
13,248
$45.43 - $52.71 $602K - $698K
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
6,013
$19.78 - $29.65 $119K - $178K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,482
$73.07 - $89.04 $693K - $844K
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