Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
67
$10.82 - $16.25 $725 - $1.09K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20
$13.34 - $17.67 $267 - $353
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 10, 2022
19
$55.41 - $65.36 $1.05K - $1.24K
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
18
$43.7 - $49.99 $787 - $900
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4
$80.9 - $122.84 $324 - $491
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
12
$35.66 - $41.47 $428 - $498
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8
$187.76 - $270.92 $1.5K - $2.17K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
13,036
$107.14 - $134.38 $1.4M - $1.75M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
110
$45.76 - $65.8 $5.03K - $7.24K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,000
$32.95 - $40.32 $33K - $40.3K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 10, 2022
160
$18.04 - $28.29 $2.89K - $4.53K
SSTI
Shotspotter, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
50
$25.03 - $31.38 $1.25K - $1.57K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3
$153.66 - $200.72 $461 - $602
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
400
N/A
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
383
$12.5 - $16.48 $4.79K - $6.31K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 10, 2022
291
$4.36 - $5.83 $1.27K - $1.7K
UFCS
United Fire Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
89
$29.29 - $37.12 $2.61K - $3.3K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 10, 2022
160
$11.06 - $22.06 $1.77K - $3.53K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$98.12 - $114.43 $2.16K - $2.52K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
17
$65.13 - $83.15 $1.11K - $1.41K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
13
$30.87 - $40.16 $401 - $522
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 10, 2022
430
$7.3 - $9.66 $3.14K - $4.15K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
169
$27.37 - $37.59 $4.63K - $6.35K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
143
$34.83 - $46.96 $4.98K - $6.72K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
49
$52.15 - $89.01 $2.56K - $4.36K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
32
$9.37 - $14.96 $300 - $479
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
311
$150.91 - $191.53 $46.9K - $59.6K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Aug 10, 2022
125
$9.02 - $11.49 $1.13K - $1.44K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
188
$26.02 - $34.13 $4.89K - $6.42K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
252
$17.61 - $26.81 $4.44K - $6.76K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
65
$6.17 - $10.9 $401 - $709
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
117
$34.6 - $48.28 $4.05K - $5.65K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
310
$18.01 - $22.48 $5.58K - $6.97K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
123
$52.29 - $70.08 $6.43K - $8.62K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,500
$5.83 - $12.4 $8.75K - $18.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
800
$113.52 - $144.47 $90.8K - $116K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,488
$0.24 - $1.2 $357 - $1.79K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
43
$66.81 - $79.99 $2.87K - $3.44K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
306
$17.21 - $25.83 $5.27K - $7.9K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,573
$53.22 - $123.09 $456K - $1.06M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
58
$36.86 - $43.96 $2.14K - $2.55K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,500
$6.23 - $8.31 $65.4K - $87.3K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
13
$33.67 - $42.09 $438 - $547
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 10, 2022
257
$58.22 - $71.41 $15K - $18.4K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
23
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
11
$6.58 - $8.72 $72.4 - $95.9
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 09, 2022
80
N/A
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 09, 2022
94
$86.21 - $112.88 $8.1K - $10.6K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 09, 2022
382
$29.9 - $40.83 $11.4K - $15.6K
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