Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grubhub Inc
Q1 2021 Filed on May 13, 2021
3
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
4
N/A
Flir Sys Inc
Q1 2021 Filed on May 13, 2021
17
N/A
Ihs Markit LTD
Q1 2021 Filed on May 13, 2021
8
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6
$125.49 - $158.0 $753 - $948
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
11
$19.38 - $21.78 $213 - $240
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 13, 2021
480
$19.44 - $24.56 $9.33K - $11.8K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 13, 2021
32,676
$10.61 - $15.95 $347K - $521K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2021 Filed on May 13, 2021
500
$20.46 - $25.18 $10.2K - $12.6K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 13, 2021
37
$63.91 - $81.46 $2.36K - $3.01K
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on May 13, 2021
49
$55.82 - $66.43 $2.74K - $3.26K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
201
$18.82 - $26.81 $3.78K - $5.39K
Star Peak Energy Transition
Q1 2021 Filed on May 13, 2021
28,760
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 13, 2021
1,557
$61.41 - $68.35 $95.6K - $106K
Redball Acquisition Corp
Q1 2021 Filed on May 13, 2021
11,235
N/A
Ppd Inc
Q1 2021 Filed on May 13, 2021
11
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 13, 2021
200
$11.72 - $13.85 $2.34K - $2.77K
Iac Interactivecorp New
Q1 2021 Filed on May 13, 2021
3
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
255
$26.2 - $29.09 $6.68K - $7.42K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3
$94.25 - $132.81 $283 - $398
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
3
$111.01 - $139.48 $333 - $418
First Midwest Bancorp Del
Q1 2021 Filed on May 13, 2021
42
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 13, 2021
3
$238.65 - $369.92 $716 - $1.11K
Social Capital Hedosopha Hld
Q1 2021 Filed on May 13, 2021
32,697
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1
$285.92 - $355.13 $286 - $355
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
7
N/A
American Intl Group Inc
Q1 2021 Filed on May 13, 2021
15
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
2,183
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
9,796
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
14
$30.99 - $40.43 $434 - $566
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,431
$131.4 - $153.47 $188K - $220K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
25
N/A
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 13, 2021
6
$213.82 - $247.99 $1.28K - $1.49K
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 13, 2021
180
$21.08 - $28.8 $3.79K - $5.18K
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 13, 2021
34
$18.16 - $27.3 $617 - $928
Biotelemetry Inc
Q1 2021 Filed on May 13, 2021
1,515
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
150
$13.12 - $20.9 $1.97K - $3.14K
Pra Health Sciences Inc
Q1 2021 Filed on May 13, 2021
3
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
661
N/A
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 13, 2021
13
$53.31 - $64.28 $693 - $836
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 13, 2021
7
$72.05 - $88.35 $504 - $618
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
5
$37.13 - $48.44 $186 - $242
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 13, 2021
3
$97.62 - $110.82 $293 - $332
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6
$66.96 - $80.83 $402 - $485
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
300
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
4,700
$7.52 - $15.55 $35.3K - $73.1K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7
$37.69 - $45.31 $264 - $317
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
2,088
N/A
Fitbit Inc
Q1 2021 Filed on May 13, 2021
155
N/A
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