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ETF Managers Group’s Molson Coors Class B TAP Stock Holding History

ETF Managers Group’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,667
Closed -$601K – 740
2022
Q4 		$601K Buy
+11,667
New +$599K 0.03% 301

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's TAP Position: Q1 2023 in Review

ETF Managers Group sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 11,667 shares — an estimated $601K sold.

ETF Managers Group first reported a position in TAP in Q4 2022 and held it in 1 quarter. The position peaked at $601K in Q4 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • ETF Managers Group reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 11,667 Molson Coors Class B shares in Q1 2023, an estimated $601K.
  • ETF Managers Group first reported a position in Molson Coors Class B in Q4 2022 and held it in 1 quarter.
  • ETF Managers Group's Molson Coors Class B position peaked at $601K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.