Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 03, 2021
1
$79.33 - $97.19 $79.3 - $97.2
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on May 03, 2021
45
$84.89 - $91.26 $3.82K - $4.11K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
15
$40.59 - $56.64 $609 - $850
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
350
$18.67 - $24.77 $6.53K - $8.67K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 03, 2021
87
$28.0 - $37.28 $2.44K - $3.24K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
230
$15.49 - $23.37 $3.56K - $5.38K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
2
N/A
Glu Mobile Inc
Q1 2021 Filed on May 03, 2021
200
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2
$57.34 - $71.36 $115 - $143
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1
$77.04 - $117.85 $77 - $118
Fitbit Inc
Q1 2021 Filed on May 03, 2021
100
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on May 03, 2021
1,717
$50.47 - $50.59 $86.7K - $86.9K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 03, 2021
5
$208.51 - $291.78 $1.04K - $1.46K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
27
$330.24 - $390.54 $8.92K - $10.5K
TY
Tri Continental Corp

Financial Services
Q1 2021 Filed on May 03, 2021
26
$29.09 - $32.43 $756 - $843
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 03, 2021
223
$21.57 - $26.93 $4.81K - $6.01K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 03, 2021
10
$146.68 - $172.6 $1.47K - $1.73K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 03, 2021
300
$26.71 - $33.68 $8.01K - $10.1K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 03, 2021
15
$62.05 - $117.86 $931 - $1.77K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2021 Filed on May 03, 2021
329
$16.83 - $18.6 $5.54K - $6.12K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
36
$305.95 - $361.74 $11K - $13K
Apache Corp
Q1 2021 Filed on May 03, 2021
504
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 03, 2021
45
$119.68 - $147.44 $5.39K - $6.63K
Nuveen Pa Mun Value Fd
Q1 2021 Filed on May 03, 2021
122
N/A
CMBM
Cambium Networks Corp

Technology
Q1 2021 Filed on May 03, 2021
200
$23.54 - $52.08 $4.71K - $10.4K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
500
$9.08 - $9.5 $4.54K - $4.75K
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 03, 2021
25
$116.49 - $139.9 $2.91K - $3.5K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
1
$35.44 - $75.0 $35.4 - $75
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
12
$1369.54 - $1984.34 $16.4K - $23.8K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 03, 2021
44
$371.89 - $438.53 $16.4K - $19.3K
Seacor Holdings Inc
Q1 2021 Filed on May 03, 2021
53
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 03, 2021
80
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 03, 2021
42
$78.68 - $90.67 $3.3K - $3.81K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
1,100
$20.25 - $39.49 $22.3K - $43.4K
China Mobile Limited
Q1 2021 Filed on May 03, 2021
249
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
43
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 03, 2021
408
$36.6 - $100.34 $14.9K - $40.9K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 03, 2021
445
$16.15 - $18.94 $7.19K - $8.43K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
108
$54.48 - $68.37 $5.88K - $7.38K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
30
$168.73 - $199.2 $5.06K - $5.98K
Rosetta Stone Inc
Q4 2020 Filed on Jan 26, 2021
1,000
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
676
$57.1 - $67.59 $38.6K - $45.7K
K12 Inc
Q4 2020 Filed on Jan 26, 2021
500
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
45
$141.72 - $170.63 $6.38K - $7.68K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
82
$8.08 - $12.5 $663 - $1.03K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Jan 26, 2021
18
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Jan 26, 2021
37
$151.22 - $165.29 $5.6K - $6.12K
Biospecifics Technologies CO
Q4 2020 Filed on Jan 26, 2021
2,954
N/A
Royal Dutch Shell PLC
Q4 2020 Filed on Jan 26, 2021
886
N/A
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