高德納公司
US ˙ NYSE ˙ US3666511072

SecurityIT / Gartner, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership2,426 shares
Latest Disclosed Value $ 790,318
Etf Managers Group, Llc reports 1.51% increase in ownership of IT / Gartner, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 2,426 shares of Gartner, Inc. (US:IT) valued at $790,318 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 2,390 shares of Gartner, Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $397,913 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F GARTNER Common Stock 366651107 2,426 36 1.51 790 -1.62 0.0211
2023-03-23 2022-12-31 13F GARTNER Common Stock 366651107 2,390 88 3.82 803 26.06 0.0336
2022-11-14 2022-09-30 13F GARTNER Common Stock 366651107 2,302 86 3.88 637 19.74 0.0204
2022-08-15 2022-06-30 13F GARTNER Common Stock 366651107 2,216 -1,591 -41.79 532 -53.66 0.0154
2022-05-13 2022-03-31 13F GARTNER Common Stock 366651107 3,807 66 1.76 1,148 -7.79 0.0230
2022-02-14 2021-12-31 13F GARTNER Common Stock 366651107 3,741 177 4.97 1,245 13.49 0.0247
2021-11-15 2021-09-30 13F GARTNER Common Stock 366651107 3,564 274 8.33 1,097 37.13 0.0206
2021-08-16 2021-06-30 13F GARTNER Common Stock 366651107 3,290 3,290 800 0.0130
2018-11-14 2018-09-30 13F GARTNER Common Stock 366651107 0 -8,131 -100.00 0 -100.00
2018-08-14 2018-06-30 13F GARTNER Common Stock 366651107 8,131 39 0.48 53,868 5,636.74 3.8830
2018-05-15 2018-03-31 13F GARTNER Common Stock 366651107 8,092 8,092 939 0.0569
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.