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
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,262
$145.63 - $183.62 $475K - $599K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
2,853
$361.12 - $512.21 $1.03M - $1.46M
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
13,560
$126.01 - $146.46 $1.71M - $1.99M
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2022 Filed on May 13, 2022
1,631
$4.68 - $9.61 $7.63K - $15.7K
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,052
$1.8 - $2.5 $64.9K - $90.1K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 13, 2022
14,081
$244.61 - $310.48 $3.44M - $4.37M
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 13, 2022
5,322
$148.78 - $175.75 $792K - $935K
Ncino Inc
Q1 2022 Filed on May 13, 2022
9,661
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,122
$120.68 - $180.51 $618K - $925K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,616
$63.28 - $88.05 $229K - $318K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 13, 2022
9,876
$163.94 - $199.65 $1.62M - $1.97M
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 13, 2022
15,568
$13.57 - $25.03 $211K - $390K
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 13, 2022
7,365
$182.28 - $231.83 $1.34M - $1.71M
KERN
Akerna Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
35,782
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
28,812
$112.94 - $128.46 $3.25M - $3.7M
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 13, 2022
88,469
$42.24 - $55.46 $3.74M - $4.91M
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
505
$30.5 - $39.0 $15.4K - $19.7K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,801
$124.77 - $146.09 $349K - $409K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 13, 2022
113,768
$33.38 - $43.96 $3.8M - $5M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,958
$212.39 - $254.6 $1.27M - $1.52M
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 13, 2022
41,968
$55.66 - $65.26 $2.34M - $2.74M
Mcafee Corp
Q1 2022 Filed on May 13, 2022
995,795
N/A
VACC
Vaccitech PLC

Healthcare
Q1 2022 Filed on May 13, 2022
10,087
$4.51 - $11.75 $45.5K - $119K
TLIS
Talis Biomedical Corp

Healthcare
Q1 2022 Filed on May 13, 2022
7,946
$1.3 - $4.19 $10.3K - $33.3K
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 13, 2022
16,653
$1.16 - $2.05 $19.3K - $34.1K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,023
$164.87 - $202.46 $498K - $612K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
29,326
$149.33 - $174.6 $4.38M - $5.12M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,654
$101.89 - $150.09 $1.09M - $1.6M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
67,567
$53.68 - $71.86 $3.63M - $4.86M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,003
$117.51 - $142.55 $470K - $571K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
126,579
$32.56 - $40.56 $4.12M - $5.13M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,530
$212.53 - $274.36 $538K - $694K
BDC
Belden Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,491
$53.34 - $64.9 $400K - $486K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
39,198
$14.57 - $18.43 $571K - $722K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
6,807
N/A
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,541
$243.82 - $317.83 $1.11M - $1.44M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,039
$41.57 - $53.43 $417K - $536K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
498,627
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 13, 2022
5,725
$159.93 - $207.74 $916K - $1.19M
YCBD
Cbd Md, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
68,383
$0.0 - $0.0 $0 - $0
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,191
$42.51 - $55.14 $561K - $727K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
1,362
$131.21 - $167.55 $179K - $228K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
10,732
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
5,513
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
19,546
$243.64 - $270.48 $4.76M - $5.29M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
48,294
$84.85 - $110.3 $4.1M - $5.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,219
$77.72 - $122.5 $717K - $1.13M
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 13, 2022
5,251
$113.37 - $138.42 $595K - $727K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,670
$61.13 - $72.71 $469K - $558K
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