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
IMMR Immersion Corp Technology	Q3 2021 Filed on Nov 15, 2021	29,489	$6.46 - $8.49 $190K - $250K
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	22,190	N/A
FICO Fair Isaac Corp Technology	Q3 2021 Filed on Nov 15, 2021	4,901	$397.93 - $552.88 $1.95M - $2.71M
VICR Vicor Corp Technology	Q3 2021 Filed on Nov 15, 2021	24,442	$102.69 - $139.0 $2.51M - $3.4M
Cree Inc	Q3 2021 Filed on Nov 15, 2021	5,577	N/A
UMBF Umb Financial Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	5,822	$84.93 - $98.65 $494K - $574K
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 15, 2021	39,141	N/A
SHOO Steven Madden, Ltd. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	12,334	$38.63 - $43.89 $476K - $541K
JACK Jack In The Box Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	3,903	$97.33 - $112.87 $380K - $441K
GMBL Esports Entertainment Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	21,543	$262000.0 - $430000.0 $5.64B - $9.26B
PRFT Perficient Inc Technology	Q3 2021 Filed on Nov 15, 2021	28,130	$81.57 - $123.06 $2.29M - $3.46M
NSTG Nano String Technologies Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	5,379	$46.1 - $63.75 $248K - $343K
SIGI Selective Insurance Group Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	8,743	$75.53 - $85.18 $660K - $745K
DRH Diamond Rock Hospitality CO Real Estate	Q3 2021 Filed on Nov 15, 2021	15,570	$8.14 - $9.84 $127K - $153K
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	2,871,990	N/A
TZOO Travelzoo Communication Services	Q3 2021 Filed on Nov 15, 2021	147,150	$10.64 - $15.42 $1.57M - $2.27M
TTD Trade Desk, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	42,392	$67.81 - $87.53 $2.87M - $3.71M
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	14,788	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	113,607	$1.6 - $2.3 $182K - $261K
AVNT Avient Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	7,335	$47.23 - $53.74 $346K - $394K
ASXC Asensus Surgical, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	268,841	$1.52 - $3.62 $409K - $973K
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	56,601	N/A
FCN Fti Consulting, Inc Industrials	Q2 2021 Filed on Aug 16, 2021	2,676	$134.65 - $146.5 $360K - $392K
PRA Proassurance Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	5,765	$22.66 - $27.93 $131K - $161K
CENX Century Aluminum CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	9,504	$11.44 - $17.35 $109K - $165K
AAN Aaron'S Company, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	7,050	$24.19 - $37.15 $171K - $262K
CHGG Chegg, Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	4,221	$72.78 - $95.97 $307K - $405K
ANDE Andersons, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	13,440	$27.23 - $34.26 $366K - $460K
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,482	$8.71 - $10.72 $109K - $134K
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	22,267	$5.01 - $7.48 $112K - $167K
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	2,406	$168.4 - $193.76 $405K - $466K
FNF Fidelity National Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	13,297	$41.28 - $47.78 $549K - $635K
FANG Diamondback Energy, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	18,986	$73.88 - $96.31 $1.4M - $1.83M
CRL Charles River Laboratories International, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	3,547	$294.17 - $371.65 $1.04M - $1.32M
CHX Champion X Corp Energy	Q2 2021 Filed on Aug 16, 2021	42,454	$18.94 - $29.68 $804K - $1.26M
SAVA Cassava Sciences Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	20,360	$32.15 - $89.72 $655K - $1.83M
XOM Exxon Mobil Corp Energy	Q2 2021 Filed on Aug 16, 2021	24,198	$55.27 - $64.66 $1.34M - $1.56M
MAXN Maxeon Solar Technologies, Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	7,918	$14.9 - $31.96 $118K - $253K
APH Amphenol Corp Technology	Q2 2021 Filed on Aug 16, 2021	9,176	$64.17 - $69.16 $589K - $635K
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	31,327	$3.77 - $5.24 $118K - $164K
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 16, 2021	13,889	$55.76 - $73.55 $774K - $1.02M
NXST Nexstar Media Group, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	10,368	$141.41 - $155.1 $1.47M - $1.61M
VNT Vontier Corp Technology	Q2 2021 Filed on Aug 16, 2021	2,321	$30.44 - $35.19 $70.7K - $81.7K
MAA Mid America Apartment Communities Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	3,230	$146.42 - $171.59 $473K - $554K
MRTN Marten Transport LTD Industrials	Q2 2021 Filed on Aug 16, 2021	13,735	$16.29 - $17.8 $224K - $244K
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	74,388	$13.43 - $19.16 $999K - $1.43M
TROX Tronox Holdings PLC Basic Materials	Q2 2021 Filed on Aug 16, 2021	100	$19.14 - $24.49 $1.91K - $2.45K
CNC Centene Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	5,409	$59.49 - $74.31 $322K - $402K
AFL Aflac Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	9,726	$51.42 - $57.48 $500K - $559K
VIAV Viavi Solutions Inc. Technology	Q2 2021 Filed on Aug 16, 2021	28,662	$15.78 - $17.94 $452K - $514K

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