Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
3
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
215
$3.56 - $4.86 $765 - $1.04K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
86
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2020 Filed on Feb 16, 2021
7,000
$32.56 - $60.8 $228K - $426K
IWC
Russell Micro Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
474
$91.79 - $121.66 $43.5K - $57.7K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
3,370
$15.67 - $21.61 $52.8K - $72.8K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
6
N/A
Goldfield Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
600
$33.63 - $46.58 $20.2K - $27.9K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6
$34.36 - $44.51 $206 - $267
Anaplan Inc
Q4 2020 Filed on Feb 16, 2021
5
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
4
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
448
$54.09 - $65.05 $24.2K - $29.1K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
3
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
274
$60.05 - $61.93 $16.5K - $17K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
6,000
$69.95 - $82.02 $420K - $492K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2020 Filed on Oct 27, 2020
127
$29.72 - $33.44 $3.77K - $4.25K
T Mobile Us Inc
Q3 2020 Filed on Oct 27, 2020
107
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Oct 27, 2020
307
$29.85 - $32.42 $9.16K - $9.95K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Oct 27, 2020
123
$30.53 - $31.89 $3.76K - $3.92K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 27, 2020
71
$47.24 - $50.25 $3.35K - $3.57K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
297
$54.16 - $54.5 $16.1K - $16.2K
Nikola Corp
Q3 2020 Filed on Oct 27, 2020
49,600
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
165
$25.33 - $32.43 $4.18K - $5.35K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
180
$40.33 - $47.68 $7.26K - $8.58K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Oct 27, 2020
244
$58.56 - $58.96 $14.3K - $14.4K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
185
$16.99 - $18.73 $3.14K - $3.47K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Oct 27, 2020
156
$24.69 - $27.71 $3.85K - $4.32K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2020 Filed on Oct 27, 2020
61
$36.54 - $37.05 $2.23K - $2.26K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2020 Filed on Oct 27, 2020
127
$37.34 - $39.15 $4.74K - $4.97K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
74
$115.69 - $132.93 $8.56K - $9.84K
Legg Mason Inc
Q3 2020 Filed on Oct 27, 2020
991
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
395
$10.04 - $14.2 $3.97K - $5.61K
Logmein Inc
Q3 2020 Filed on Oct 27, 2020
193
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q3 2020 Filed on Oct 27, 2020
2,067
$3.56 - $4.26 $7.36K - $8.81K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2020 Filed on Oct 27, 2020
266
$23.37 - $25.29 $6.22K - $6.73K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2020 Filed on Oct 27, 2020
334
$27.57 - $30.61 $9.21K - $10.2K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2020 Filed on Oct 27, 2020
616
$23.74 - $25.78 $14.6K - $15.9K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2020 Filed on Oct 27, 2020
419
$30.58 - $35.51 $12.8K - $14.9K
Tailored Brands Inc
Q3 2020 Filed on Oct 27, 2020
2,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
1,904
$7.42 - $10.22 $14.1K - $19.5K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2020 Filed on Oct 27, 2020
610
$36.46 - $41.42 $22.2K - $25.3K
Raytheon CO
Q2 2020 Filed on Sep 28, 2020
217
N/A
United Technologies Corp
Q2 2020 Filed on Sep 28, 2020
5,865
N/A
INUV
Inuvo, Inc.

Communication Services
Q2 2020 Filed on Sep 28, 2020
4,609
$0.2 - $1.07 $922 - $4.93K
National Oilwell Varco Inc
Q2 2020 Filed on Sep 28, 2020
804
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Sep 28, 2020
150
$50.55 - $75.5 $7.58K - $11.3K
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