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
Usa Technologies Inc
Q1 2021 Filed on May 17, 2021
296,672
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 17, 2021
1,590
$62.88 - $71.85 $100K - $114K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
434,527
$15.07 - $21.71 $6.55M - $9.43M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
8,012
$6.56 - $10.75 $52.6K - $86.1K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,123
$40.12 - $64.07 $125K - $200K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 17, 2021
35,773
$20.1 - $24.56 $719K - $879K
Federal Rlty Invt Tr
Q1 2021 Filed on May 17, 2021
1,883
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
26,111
$19.28 - $24.59 $503K - $642K
Sina Corp
Q1 2021 Filed on May 17, 2021
9,577
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,456
$16.12 - $21.37 $217K - $288K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 17, 2021
7,057
$75.19 - $93.99 $531K - $663K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
15,053
$31.19 - $36.15 $470K - $544K
Grubhub Inc
Q1 2021 Filed on May 17, 2021
3,920
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,515
$100.01 - $119.3 $452K - $539K
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
157,933
$1.38 - $2.63 $218K - $415K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
7,400
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
11,129
N/A
EQT
Eqt Corp

Energy
Q4 2020 Filed on Feb 16, 2021
51,087
$12.46 - $16.16 $637K - $826K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,826
$132.59 - $154.32 $242K - $282K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,218
$376.03 - $433.78 $834K - $962K
XAIR
Beyond Air, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
51,455
$5.18 - $6.03 $267K - $310K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
72,640
$3.06 - $4.17 $222K - $303K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
35,381,048
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
2,195
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,230
$17.19 - $21.79 $89.9K - $114K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
2,762,095
N/A
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,617
$152.22 - $179.82 $398K - $471K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,813
$258.87 - $308.55 $469K - $559K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,131
$173.37 - $209.85 $196K - $237K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
5,431
N/A
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,036
$133.29 - $148.3 $538K - $599K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
101,768
$3.15 - $3.98 $321K - $405K
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
34,802
$16.22 - $20.95 $564K - $729K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,107
$135.51 - $144.49 $421K - $449K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,507
$52.35 - $65.2 $759K - $946K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
11,866
N/A
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
865
$119.13 - $135.96 $103K - $118K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,172
$256.96 - $370.75 $1.07M - $1.55M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,522
$61.19 - $67.14 $216K - $236K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,765
$58.48 - $76.38 $162K - $211K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,859
$106.36 - $126.17 $304K - $361K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
10,342
$24.59 - $28.1 $254K - $291K
Auryn Res Inc
Q3 2020 Filed on Nov 16, 2020
436,369
N/A
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
3,298
$79.21 - $88.56 $261K - $292K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,930
$45.25 - $58.04 $314K - $402K
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 16, 2020
1,359
$150.41 - $172.38 $204K - $234K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,734
$75.65 - $93.58 $661K - $817K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
19,966
$24.48 - $32.18 $489K - $643K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
8,388,630
N/A
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