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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
89
$13.67 - $24.01 $1.22K - $2.14K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,933
$43.14 - $52.02 $860K - $1.04M
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,700
$6.4 - $9.21 $139K - $200K
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$64.87 - $98.8 $32.4K - $49.4K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
90,754
$42.07 - $66.11 $3.82M - $6M
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,120
$43.5 - $65.71 $962K - $1.45M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,558
$6.43 - $11.85 $93.6K - $173K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
55,930
$2.31 - $5.85 $129K - $327K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,831
$17.68 - $22.47 $227K - $288K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
28,384
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
397,516
$7.08 - $8.14 $2.81M - $3.24M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,036
$440.14 - $567.77 $4.42M - $5.7M
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,702
$238.08 - $288.0 $4.45M - $5.39M
GWGHQ
Gwg Holdings, Inc.
Q4 2021 Filed on Feb 14, 2022
301
$6.75 - $10.51 $2.03K - $3.16K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,227
$11.83 - $13.73 $133K - $154K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
27,675
N/A
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
164,762
$12.06 - $22.44 $1.99M - $3.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,640
$115.46 - $143.31 $651K - $808K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,339
$5.0 - $14.85 $81.7K - $243K
CACC
Credit Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,556
$437.91 - $670.31 $2.43M - $3.72M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
21,914
$61.52 - $98.65 $1.35M - $2.16M
TGI
Triumph Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
29,955
$16.57 - $20.77 $496K - $622K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,899
$31.4 - $69.84 $405K - $901K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
306,433
$47.28 - $57.25 $14.5M - $17.5M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,160
$127.33 - $142.35 $275K - $307K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,956
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,691
$1520.65 - $1737.0 $4.09M - $4.67M
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,132
$69.28 - $84.46 $771K - $940K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,680
$87.85 - $140.5 $938K - $1.5M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
6,592
N/A
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,853
$206.99 - $239.73 $591K - $684K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,496
$123.07 - $142.2 $430K - $497K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
176
$22.35 - $43.41 $3.93K - $7.64K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,996
$11.34 - $21.37 $227K - $427K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,131
$77.81 - $132.88 $788K - $1.35M
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
2,612,012
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,561
$154.18 - $184.75 $1.47M - $1.77M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,048
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,111
$273.09 - $308.7 $576K - $652K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,740
$256.89 - $310.05 $1.99M - $2.4M
Crane CO
Q3 2021 Filed on Nov 15, 2021
2,692
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
292,008
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
6,538
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,356
$33.64 - $63.32 $281K - $529K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
16,686
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
105,977
$24.31 - $33.6 $2.58M - $3.56M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,712
N/A
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
32,013
$4.96 - $7.94 $159K - $254K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,996
$651.88 - $738.52 $1.3M - $1.47M
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