Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 09, 2022
188
$54.1 - $110.08 $10.2K - $20.7K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 09, 2022
62
$78.21 - $88.7 $4.85K - $5.5K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$30.61 - $67.88 $6.12K - $13.6K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 09, 2022
35
$15.12 - $21.3 $529 - $746
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
253
$7.34 - $17.16 $1.86K - $4.34K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 09, 2022
99
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 09, 2022
775
$13.13 - $14.91 $10.2K - $11.6K
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 09, 2022
23
$16.45 - $30.11 $378 - $693
Spx Flow Inc
Q1 2022 Filed on May 09, 2022
25
N/A
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 09, 2022
100
$39.44 - $45.31 $3.94K - $4.53K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,130
$5.93 - $11.27 $6.7K - $12.7K
State Auto Finl Corp
Q1 2022 Filed on May 09, 2022
217
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7
$53.57 - $79.67 $375 - $558
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 09, 2022
100
$38.54 - $43.37 $3.85K - $4.34K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
23
$17.3 - $23.88 $398 - $549
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 09, 2022
25
$15.86 - $19.91 $397 - $498
AZZ
Azz Inc

Industrials
Q1 2022 Filed on May 09, 2022
19
$45.86 - $55.76 $871 - $1.06K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 09, 2022
195
$24.73 - $51.25 $4.82K - $9.99K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
183
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
31
$4.26 - $12.49 $132 - $387
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
233
$32.28 - $50.53 $7.52K - $11.8K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7
$26.78 - $30.97 $187 - $217
Cerner Corp
Q1 2022 Filed on May 09, 2022
100
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1
$11.28 - $14.82 $11.3 - $14.8
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$36.55 - $53.9 $7.31K - $10.8K
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 09, 2022
809
$10.4 - $23.44 $8.41K - $19K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 09, 2022
441
$44.9 - $60.74 $19.8K - $26.8K
Cit Group Inc
Q1 2022 Filed on May 09, 2022
75
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
711
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 09, 2022
1,815
$118.79 - $136.63 $216K - $248K
Micro Focus Intl PLC
Q1 2022 Filed on May 09, 2022
155
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
52
$7.61 - $14.87 $396 - $773
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
5,214
$232.18 - $264.33 $1.21M - $1.38M
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
200
$8.73 - $15.27 $1.75K - $3.05K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
112
$32.11 - $47.16 $3.6K - $5.28K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
1,236
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,900
$47.02 - $55.6 $89.3K - $106K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
140
$5.72 - $9.56 $801 - $1.34K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
205
$82.14 - $115.55 $16.8K - $23.7K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
10
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,145
$28.4 - $48.53 $515K - $881K
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
45
$21.43 - $27.39 $964 - $1.23K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
2,105
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
26
$53.24 - $87.79 $1.38K - $2.28K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
400
$157.13 - $187.99 $62.9K - $75.2K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,000
$59.46 - $72.87 $59.5K - $72.9K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2021 Filed on Feb 10, 2022
44
$56.92 - $61.04 $2.5K - $2.69K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,670
$9.8 - $10.13 $408K - $422K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 10, 2022
22,760
N/A
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