ETF Managers Group, LLC Sells in Q1 2023

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-5.54K
- 6.34%
$344.71 - $382.39 $1.91M - $2.12M
81.8K $29.7M
HRI
Herc Holdings Inc

Industrials
-4.1K
- 48.43%
$105.8 - $159.62 $434K - $654K
4.36K $496K
TLS
Telos Corp

Technology
-607
- 0.27%
$2.13 - $5.23 $1.29K - $3.17K
225K $569K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-742
- 6.67%
$182.66 - $235.53 $136K - $175K
10.4K $2.08M
FOUR
Shift4 Payments, Inc.

Technology
-48K
- 31.0%
$52.38 - $75.8 $2.51M - $3.63M
107K $8.09M
IMXI
International Money Express, Inc.

Technology
-26.1K
- 23.9%
$22.6 - $26.23 $590K - $685K
83.1K $2.14M
FORG
Forge Rock, Inc.

Technology
-1.26K
- 0.56%
$19.73 - $22.33 $24.8K - $28.1K
224K $4.62M
ZM
Zoom Video Communications, Inc.

Technology
-8.06K
- 56.7%
$65.62 - $84.66 $529K - $683K
6.16K $454K
CTLP
Cantaloupe, Inc.

Technology
-174K
- 46.93%
$4.36 - $6.18 $758K - $1.07M
197K $1.12M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
-788K
- 52.14%
$0.4 - $0.67 $315K - $528K
723K $310K
RKT
Rocket Companies, Inc.

Financial Services
-64K
- 84.69%
$7.09 - $10.78 $454K - $690K
11.6K $104K
DOX
Amdocs LTD

Technology
-9.42K
- 10.0%
$88.99 - $97.05 $838K - $914K
84.8K $8.14M
SIGA
Siga Technologies Inc

Healthcare
-47.1K
- 66.3%
$5.23 - $8.42 $246K - $397K
24K $137K
WRB
Berkley W R Corp

Financial Services
-3.72K
- 25.38%
$59.97 - $74.28 $223K - $276K
10.9K $680K
RBLX
Roblox Corp

Communication Services
-30.5K
- 50.36%
$27.85 - $45.33 $849K - $1.38M
30K $1.35M
MDB
Mongo Db, Inc.

Technology
-2.39K
- 42.84%
$169.82 - $245.86 $406K - $587K
3.19K $743K
QS
Quantum Scape Corp

Consumer Cyclical
-67.5K
- 65.13%
$5.4 - $11.84 $364K - $799K
36.1K $295K
RMD
Resmed Inc

Healthcare
-1.52K
- 33.64%
$205.07 - $236.53 $311K - $358K
2.99K $654K
SWI
Solar Winds Corp

Technology
-10.3K
- 4.44%
$8.34 - $10.86 $86K - $112K
222K $1.91M
PCVX
Vaxcyte, Inc.

Healthcare
-1.06K
- 5.39%
$36.27 - $47.2 $38.5K - $50.1K
18.6K $698K
QRVO
Qorvo, Inc.

Technology
-3.39K
- 36.82%
$89.14 - $113.53 $302K - $385K
5.82K $590K
FLT
Fleetcor Technologies Inc

Technology
-8.72K
- 14.76%
$180.15 - $221.68 $1.57M - $1.93M
50.4K $10.6M
V
Visa Inc.

Financial Services
-12.4K
- 8.52%
$207.4 - $231.44 $2.56M - $2.86M
133K $29.9M
ESNT
Essent Group Ltd.

Financial Services
-5.77K
- 67.37%
$36.78 - $44.31 $212K - $255K
2.79K $111K
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 12.08%
$102.94 - $114.86 $145K - $161K
10.2K $1.09M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-822
- 22.58%
$418.69 - $503.0 $344K - $413K
2.82K $1.35M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-9.18K
- 26.05%
$33.76 - $44.25 $310K - $406K
26K $1.03M
MTD
Mettler Toledo International Inc

Healthcare
-154
- 22.71%
$1417.97 - $1591.65 $218K - $245K
524 $801K
RELY
Remitly Global, Inc.

Technology
-222K
- 34.02%
$11.02 - $16.95 $2.44M - $3.76M
430K $7.29M
VRNT
Verint Systems Inc

Technology
-5.34K
- 10.0%
$35.4 - $40.69 $189K - $217K
48K $1.79M
IIIV
I3 Verticals, Inc.

Technology
-6.56K
- 7.07%
$23.11 - $29.8 $152K - $195K
86.2K $2.12M
BRKR
Bruker Corp

Healthcare
-2.23K
- 65.32%
$65.49 - $78.84 $146K - $176K
1.19K $93K
QDEL
Quidel Ortho Corp

Healthcare
-1.86K
- 17.48%
$82.98 - $91.46 $154K - $170K
8.76K $780K
GTLB
Gitlab Inc.

Technology
-679
- 7.54%
$33.01 - $58.57 $22.4K - $39.8K
8.33K $285K
TTWO
Take Two Interactive Software Inc

Communication Services
-2.65K
- 20.64%
$102.26 - $119.3 $271K - $316K
10.2K $1.22M
AN
Autonation, Inc.

Consumer Cyclical
-2.77K
- 27.65%
$107.13 - $157.3 $297K - $436K
7.25K $973K
DBX
Dropbox, Inc.

Technology
-3.64K
- 15.41%
$18.97 - $24.34 $69.1K - $88.7K
20K $432K
PSTG
Pure Storage, Inc.

Technology
-2.7K
- 13.74%
$23.09 - $31.96 $62.3K - $86.2K
16.9K $432K
ATVI
Activision Blizzard, Inc.

Communication Services
-3.01K
- 16.58%
$71.58 - $85.59 $216K - $258K
15.2K $1.3M
BOX
Box Inc

Technology
-1.41K
- 15.07%
$25.27 - $34.68 $35.6K - $48.9K
7.94K $212K
RNG
Ring Central, Inc.

Technology
-945
- 14.98%
$26.86 - $48.41 $25.4K - $45.7K
5.36K $164K
LMND
Lemonade, Inc.

Financial Services
-6.91K
- 10.0%
$12.35 - $18.83 $85.3K - $130K
62.2K $886K
INFA
Informatica Inc.

Technology
-2.71K
- 14.56%
$15.14 - $19.46 $41K - $52.7K
15.9K $260K
FFIV
F5, Inc.

Technology
-5.2K
- 1.58%
$136.84 - $156.69 $712K - $815K
324K $47.2M
CFLT
Confluent, Inc.

Technology
-3.05K
- 15.98%
$17.92 - $29.29 $54.6K - $89.3K
16K $385K
NTNX
Nutanix, Inc.

Technology
-1.11K
- 7.93%
$24.2 - $29.52 $26.9K - $32.8K
12.9K $334K
DDOG
Datadog, Inc.

Technology
-299
- 3.24%
$63.5 - $88.72 $19K - $26.5K
8.94K $649K
HCP
Hashi Corp, Inc.

Technology
-1.76K
- 14.37%
$23.92 - $37.28 $42K - $65.5K
10.5K $306K
PTC
Ptc Inc.

Technology
-396
- 14.06%
$117.33 - $138.11 $46.5K - $54.7K
2.42K $310K
Activity Summary
Buys All Purchases 530 New Holdings 250 Increased Positions 280 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email