Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dean Foods CO New
Q3 2019 Filed on Nov 04, 2019
1,319
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
6,000
$138.32 - $234.9 $830K - $1.41M
Seagate Technology PLC
Q3 2019 Filed on Nov 04, 2019
446
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 04, 2019
1,464
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 04, 2019
244
$32.76 - $39.05 $7.99K - $9.53K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
50
$17.25 - $25.31 $863 - $1.27K
Blackstone Group L P
Q3 2019 Filed on Nov 04, 2019
1,619
N/A
LENB
Lennar Corporation Cl B
Q3 2019 Filed on Nov 04, 2019
14
N/A
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Nov 04, 2019
2,020
$22.12 - $31.95 $44.7K - $64.5K
IYE
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
160
$29.89 - $34.75 $4.78K - $5.56K
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
2,700
$5.14 - $6.45 $13.9K - $17.4K
L3 Technologies Inc
Q3 2019 Filed on Nov 04, 2019
67
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
200
$18.09 - $21.3 $3.62K - $4.26K
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 04, 2019
812
N/A
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 04, 2019
1,517
N/A
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 04, 2019
2,732
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
1,000
$11.65 - $18.54 $11.7K - $18.5K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
4,000
$22.65 - $24.86 $90.6K - $99.4K
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
400
$10.34 - $15.83 $4.14K - $6.33K
Solar Sr Cap LTD
Q3 2019 Filed on Nov 04, 2019
2,000
N/A
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 04, 2019
2,369
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 04, 2019
1,502
$21.23 - $25.4 $31.9K - $38.2K
Tallgrass Energy LP
Q3 2019 Filed on Nov 04, 2019
4,400
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 05, 2019
793
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
876
$46.41 - $66.68 $40.7K - $58.4K
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,165
$18.99 - $23.86 $22.1K - $27.8K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
2,510
$4.29 - $5.89 $10.8K - $14.8K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
26,719
N/A
Amalgamated Bk New York N
Q2 2019 Filed on Aug 05, 2019
450
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
205
$107.38 - $129.34 $22K - $26.5K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
885
$51.63 - $62.6 $45.7K - $55.4K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,971
$4.1 - $8.05 $8.08K - $15.9K
MIXT
Mi X Telematics LTD

Technology
Q2 2019 Filed on Aug 05, 2019
310
$14.91 - $17.99 $4.62K - $5.58K
Firstcash Inc
Q2 2019 Filed on Aug 05, 2019
438
N/A
AMRC
Ameresco, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
580
$13.76 - $16.64 $7.98K - $9.65K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
136
$2.43 - $5.09 $330 - $692
Discovery Inc
Q2 2019 Filed on Aug 05, 2019
178
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,412
$19.05 - $41.04 $26.9K - $57.9K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
1,818
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,345
$20.25 - $22.06 $67.7K - $73.8K
Clearbridge Mlp And Midstr
Q2 2019 Filed on Aug 05, 2019
2,406
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,500
$9.3 - $10.05 $14K - $15.1K
Ellie Mae Inc
Q2 2019 Filed on Aug 05, 2019
364
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
4,145
$8.32 - $8.87 $34.5K - $36.8K
Apache Corp
Q2 2019 Filed on Aug 05, 2019
100
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 05, 2019
1,000
$17.15 - $20.34 $17.2K - $20.3K
FGEN
Fibrogen Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
725
$35.13 - $55.53 $25.5K - $40.3K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 05, 2019
558
$110.03 - $157.09 $61.4K - $87.7K
Osi ETF Tr
Q2 2019 Filed on Aug 05, 2019
1,268
N/A
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