Etf Managers Group, Llc Buys Mandiant Inc, ForgeRock Inc, MAG Silver Corp, Sells OrganiGram Holdings Inc, Cloudflare Inc,

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Feb 15, 2022
Investment company Etf Managers Group, Llc (Current Portfolio) buys Mandiant Inc, ForgeRock Inc, MAG Silver Corp, iShares MSCI South Korea ETF, Jack Henry & Associates Inc, sells OrganiGram Holdings Inc, Cloudflare Inc, , Vector Group, Philip Morris International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Etf Managers Group, Llc. As of 2021Q4, Etf Managers Group, Llc owns 697 stocks with a total value of $5 billion. These are the details of the buys and sells.

For the details of ETF MANAGERS GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/etf+managers+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ETF MANAGERS GROUP, LLC
  1. ETFMG Sit Ultra Short ETF (VALT) - 4,550,000 shares, 4.46% of the total portfolio.
  2. First Majestic Silver Corp (AG) - 8,760,052 shares, 1.92% of the total portfolio. Shares added by 2.34%
  3. Pan American Silver Corp (PAAS) - 3,432,092 shares, 1.70% of the total portfolio. Shares added by 11.66%
  4. Cisco Systems Inc (CSCO) - 1,172,940 shares, 1.48% of the total portfolio. Shares reduced by 16.04%
  5. MAG Silver Corp (MAG) - 4,358,743 shares, 1.34% of the total portfolio. Shares added by 52.74%
New Purchase: Mandiant Inc (MNDT)

Etf Managers Group, Llc initiated holding in Mandiant Inc. The purchase prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now traded at around $18.795000. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,779,527 shares as of 2021-12-31.

New Purchase: ForgeRock Inc (FORG)

Etf Managers Group, Llc initiated holding in ForgeRock Inc. The purchase prices were between $21.46 and $33.99, with an estimated average price of $28.72. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,766,365 shares as of 2021-12-31.

New Purchase: iShares MSCI South Korea ETF (EWY)

Etf Managers Group, Llc initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $74.16 and $80.32, with an estimated average price of $77.78. The stock is now traded at around $72.760000. The impact to a portfolio due to this purchase was 0.39%. The holding were 253,714 shares as of 2021-12-31.

New Purchase: Sundial Growers Inc (SNDL)

Etf Managers Group, Llc initiated holding in Sundial Growers Inc. The purchase prices were between $0.56 and $0.92, with an estimated average price of $0.66. The stock is now traded at around $0.622400. The impact to a portfolio due to this purchase was 0.35%. The holding were 29,511,037 shares as of 2021-12-31.

New Purchase: NICE Ltd (NICE)

Etf Managers Group, Llc initiated holding in NICE Ltd. The purchase prices were between $264.25 and $315.02, with an estimated average price of $289.01. The stock is now traded at around $263.020000. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,022 shares as of 2021-12-31.

New Purchase: Nuvei Corp (NVEI)

Etf Managers Group, Llc initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $63.380000. The impact to a portfolio due to this purchase was 0.25%. The holding were 186,105 shares as of 2021-12-31.

Added: MAG Silver Corp (MAG)

Etf Managers Group, Llc added to a holding in MAG Silver Corp by 52.74%. The purchase prices were between $14.76 and $21, with an estimated average price of $17.51. The stock is now traded at around $15.810000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,358,743 shares as of 2021-12-31.

Added: Jack Henry & Associates Inc (JKHY)

Etf Managers Group, Llc added to a holding in Jack Henry & Associates Inc by 2547.06%. The purchase prices were between $147.96 and $174.24, with an estimated average price of $161.7. The stock is now traded at around $168.710000. The impact to a portfolio due to this purchase was 0.37%. The holding were 113,956 shares as of 2021-12-31.

Added: Ipsidy Inc (AUID)

Etf Managers Group, Llc added to a holding in Ipsidy Inc by 286.22%. The purchase prices were between $11.5 and $17.68, with an estimated average price of $14.69. The stock is now traded at around $6.130000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,541,285 shares as of 2021-12-31.

Added: Tufin Software Technologies Ltd (TUFN)

Etf Managers Group, Llc added to a holding in Tufin Software Technologies Ltd by 79.48%. The purchase prices were between $8.06 and $10.86, with an estimated average price of $9.55. The stock is now traded at around $8.730000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,756,491 shares as of 2021-12-31.

Added: Absolute Software Corp (ABST)

Etf Managers Group, Llc added to a holding in Absolute Software Corp by 61.03%. The purchase prices were between $8.49 and $11.54, with an estimated average price of $10.07. The stock is now traded at around $9.520000. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,280,894 shares as of 2021-12-31.

Added: Sumo Logic Inc (SUMO)

Etf Managers Group, Llc added to a holding in Sumo Logic Inc by 29.40%. The purchase prices were between $13.56 and $17.6, with an estimated average price of $15.49. The stock is now traded at around $12.630000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,104,045 shares as of 2021-12-31.

Sold Out: (ZIXI)

Etf Managers Group, Llc sold out a holding in . The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.

Sold Out: Twitter Inc (TWTR)

Etf Managers Group, Llc sold out a holding in Twitter Inc. The sale prices were between $42.07 and $66.11, with an estimated average price of $51.61.

Sold Out: Penumbra Inc (PEN)

Etf Managers Group, Llc sold out a holding in Penumbra Inc. The sale prices were between $238.08 and $288, with an estimated average price of $264.5.

Sold Out: Costco Wholesale Corp (COST)

Etf Managers Group, Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $440.14 and $567.77, with an estimated average price of $514.33.

Sold Out: Roku Inc (ROKU)

Etf Managers Group, Llc sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.

Sold Out: Snap Inc (SNAP)

Etf Managers Group, Llc sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.



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