Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Sep 28, 2020
7
$7.19 - $22.68 $50.3 - $159
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Sep 28, 2020
150
$41.56 - $59.34 $6.23K - $8.9K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2020 Filed on Sep 28, 2020
625
$8.99 - $14.49 $5.62K - $9.06K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2020 Filed on Sep 28, 2020
2,900
$13.57 - $17.07 $39.4K - $49.5K
NP
Neenah Inc
Q2 2020 Filed on Sep 28, 2020
90
$38.33 - $59.07 $3.45K - $5.32K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2020 Filed on Sep 28, 2020
8,000
$18.9 - $21.0 $151K - $168K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q2 2020 Filed on Sep 28, 2020
4,000
$14.65 - $18.42 $58.6K - $73.7K
Direxion Shs ETF Tr
Q2 2020 Filed on Sep 28, 2020
2,500
N/A
Frontier Communications Corp
Q2 2020 Filed on Sep 28, 2020
12
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Sep 28, 2020
1,200
$29.01 - $59.99 $34.8K - $72K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Sep 28, 2020
117
$3.25 - $6.29 $380 - $736
Zix Corp
Q2 2020 Filed on Sep 28, 2020
4,860
N/A
Proshares Tr Ii
Q2 2020 Filed on Sep 28, 2020
60,000
N/A
Sprint Corporation
Q2 2020 Filed on Sep 28, 2020
1,046
N/A
Allergan PLC
Q2 2020 Filed on Sep 28, 2020
840
N/A
Aegion Corp
Q2 2020 Filed on Sep 28, 2020
36,581
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
717
N/A
Sanofi
Q1 2020 Filed on May 14, 2020
898
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,713
N/A
COPX
Global X Copper Miners ETF

ETFs
Q1 2020 Filed on May 14, 2020
400
$9.68 - $20.71 $3.87K - $8.28K
Global X Fds
Q1 2020 Filed on May 14, 2020
884,378
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
400
$9.36 - $22.7 $3.74K - $9.08K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 14, 2020
30
$44.17 - $81.02 $1.33K - $2.43K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 14, 2020
600
$14.87 - $26.37 $8.92K - $15.8K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
22,427
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
44,300
N/A
Pico Hldgs Inc
Q1 2020 Filed on May 14, 2020
557
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
1,761
N/A
Altaba Inc
Q4 2019 Filed on Feb 10, 2020
3,148
N/A
SU
Suncor Energy Inc

Energy
Q4 2019 Filed on Feb 10, 2020
725
$29.09 - $32.9 $21.1K - $23.9K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 10, 2020
13,708
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Feb 10, 2020
19,219
$175.19 - $190.6 $3.37M - $3.66M
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
2,549
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 10, 2020
9,640
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
1,013
$6.45 - $8.95 $6.53K - $9.07K
Apergy Corp
Q4 2019 Filed on Feb 10, 2020
392
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
150
$2.99 - $4.42 $449 - $663
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
42
$34.11 - $42.49 $1.43K - $1.78K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
1,511
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
1,860
$30.05 - $37.57 $55.9K - $69.9K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
2,122
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 10, 2020
533
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
10,404
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
19,984
$5.71 - $9.22 $114K - $184K
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
834
$110.39 - $110.72 $92.1K - $92.3K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 04, 2019
12
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 04, 2019
686
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 04, 2019
116
$6.16 - $9.6 $715 - $1.11K
Red Hat Inc
Q3 2019 Filed on Nov 04, 2019
374
N/A
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