Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,239
$3.87 - $7.39 $12.5K - $23.9K
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
300
$15.18 - $23.15 $4.55K - $6.95K
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
10
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
19
$193.88 - $304.71 $3.68K - $5.79K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
11,650
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
144
$7.39 - $12.33 $1.06K - $1.78K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$54.6 - $54.92 $10.9K - $11K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
305
$146.49 - $189.88 $44.7K - $57.9K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
11
$88.15 - $126.83 $970 - $1.4K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$26.54 - $31.46 $5.31K - $6.29K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
131
$25.94 - $28.57 $3.4K - $3.74K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 12, 2021
600
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
67
$56.38 - $72.1 $3.78K - $4.83K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
143
$256.44 - $277.04 $36.7K - $39.6K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$52.44 - $64.7 $524 - $647
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
176
$27.1 - $30.67 $4.77K - $5.4K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
22,743
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
110
$18.46 - $20.45 $2.03K - $2.25K
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 12, 2021
23
$105.87 - $120.59 $2.44K - $2.77K
Support Com Inc
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,031
$15.78 - $24.77 $32K - $50.3K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
16
$164.23 - $202.85 $2.63K - $3.25K
Ajax I
Q3 2021 Filed on Nov 12, 2021
33,672
N/A
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
52
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18
$35.95 - $61.17 $647 - $1.1K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
95
$20.18 - $27.67 $1.92K - $2.63K
DAVA
Endava PLC

Technology
Q3 2021 Filed on Nov 12, 2021
32
$116.78 - $141.15 $3.74K - $4.52K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20
$50.07 - $66.05 $1K - $1.32K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
124
$59.63 - $67.01 $7.39K - $8.31K
DIOD
Diodes Inc

Technology
Q3 2021 Filed on Nov 12, 2021
28
$72.75 - $98.17 $2.04K - $2.75K
DSGX
Descartes Systems Group Inc

Technology
Q3 2021 Filed on Nov 12, 2021
39
$68.46 - $86.25 $2.67K - $3.36K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 12, 2021
42
$81.57 - $123.06 $3.43K - $5.17K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
91
$33.59 - $45.41 $3.06K - $4.13K
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
69
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22
$11.67 - $18.07 $257 - $398
CAJ
Canon Inc

Technology
Q3 2021 Filed on Nov 12, 2021
221
$22.31 - $24.88 $4.93K - $5.5K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
93
$69.22 - $78.85 $6.44K - $7.33K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
91
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
152
$46.89 - $71.58 $7.13K - $10.9K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
29
$72.19 - $80.24 $2.09K - $2.33K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15
$123.7 - $142.82 $1.86K - $2.14K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 12, 2021
114
$30.4 - $36.87 $3.47K - $4.2K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
52
$139.42 - $155.26 $7.25K - $8.07K
Bhp Group PLC
Q3 2021 Filed on Nov 12, 2021
54
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
20
$45.31 - $67.02 $906 - $1.34K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
55
$62.19 - $83.24 $3.42K - $4.58K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
125
$59.39 - $66.18 $7.42K - $8.27K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
122
$30.0 - $33.27 $3.66K - $4.06K
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