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
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,525
$46.73 - $59.04 $258K - $326K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,406
$46.79 - $60.07 $674K - $865K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,627
$99.35 - $131.39 $360K - $477K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
59,062
$7.47 - $10.9 $441K - $644K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,212
$53.76 - $65.49 $603K - $734K
FORM
Formfactor Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,080
$34.79 - $46.04 $594K - $786K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
56,270
$15.37 - $20.81 $865K - $1.17M
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
108,076
$1.7 - $3.3 $184K - $357K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,758
$569.0 - $667.24 $1M - $1.17M
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,042
$205.61 - $235.83 $1.45M - $1.66M
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
14,988
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,102
$120.15 - $154.75 $613K - $790K
PWFL
Power Fleet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
52,765
$4.59 - $7.18 $242K - $379K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,936
$52.65 - $68.21 $1.63M - $2.11M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
89,257
$10.48 - $13.23 $935K - $1.18M
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
120,094
$2.05 - $3.2 $246K - $384K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
102,320
$18.62 - $21.55 $1.91M - $2.2M
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,595
$27.25 - $35.36 $207K - $269K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,458
$100.05 - $114.0 $1.15M - $1.31M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,965
$123.53 - $180.57 $737K - $1.08M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,209
$129.11 - $186.42 $931K - $1.34M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,237
$9.45 - $15.79 $607K - $1.01M
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,915
$19.46 - $25.22 $251K - $326K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
18,869
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,767
$147.79 - $185.09 $705K - $882K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
24,947
$62.93 - $84.99 $1.57M - $2.12M
KOS
Kosmos Energy Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
319,010
$2.88 - $4.18 $919K - $1.33M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
48,135
$68.16 - $81.31 $3.28M - $3.91M
PI
Impinj Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,946
$51.22 - $92.58 $407K - $736K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
32,169
$47.83 - $63.17 $1.54M - $2.03M
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
55,613
$11.79 - $14.27 $656K - $794K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
19,830
$109.09 - $133.32 $2.16M - $2.64M
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,818
$42.12 - $47.28 $919K - $1.03M
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,132
N/A
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
53,670
$9.26 - $11.68 $497K - $627K
Marinus Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
101,921
N/A
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
16,080
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,499
$59.45 - $83.9 $1.28M - $1.8M
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 14, 2022
407,131
$3.08 - $4.67 $1.25M - $1.9M
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,557
$9.06 - $10.2 $141K - $159K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
30,667
$42.71 - $55.05 $1.31M - $1.69M
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
90,749
$3.4 - $5.28 $309K - $479K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
58,256
$16.85 - $21.9 $982K - $1.28M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,814
$45.95 - $57.2 $1.23M - $1.53M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,642
N/A
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 14, 2022
35,183
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,624
$38.3 - $50.37 $215K - $283K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,560
$9.03 - $19.13 $195K - $412K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,037
$156.0 - $265.78 $630K - $1.07M
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