Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q4 2024 Filed on Jan 30, 2025
1
$46.52 - $48.32 $46.5 - $48.3
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
103
$29.37 - $35.92 $3.03K - $3.7K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
64
$85.07 - $112.45 $5.44K - $7.2K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
57
$34.66 - $45.42 $1.98K - $2.59K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
126
$22.07 - $36.6 $2.78K - $4.61K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 10, 2022
30
$73.66 - $102.33 $2.21K - $3.07K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,000
$11.27 - $13.13 $67.6K - $78.8K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
104
$16.57 - $26.04 $1.72K - $2.71K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
42
$107.7 - $121.12 $4.52K - $5.09K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
202
$12.9 - $16.78 $2.61K - $3.39K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
69
$16.92 - $37.19 $1.17K - $2.57K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
170
$24.08 - $30.05 $4.09K - $5.11K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 10, 2022
165
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
34
$94.81 - $110.51 $3.22K - $3.76K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 10, 2022
106
$8.71 - $15.64 $923 - $1.66K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
49
$10.21 - $17.23 $500 - $844
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
121
$22.53 - $27.93 $2.73K - $3.38K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 10, 2022
61
$20.75 - $31.43 $1.27K - $1.92K
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 10, 2022
181
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$4.77 - $8.69 $33.4 - $60.8
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$0.43 - $1.24 $4.3K - $12.4K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
14
$88.72 - $112.44 $1.24K - $1.57K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12
$63.54 - $71.71 $762 - $861
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
49
$75.72 - $91.69 $3.71K - $4.49K
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 10, 2022
50
$12.47 - $21.42 $624 - $1.07K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
47
$46.76 - $63.24 $2.2K - $2.97K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
81
$38.87 - $53.91 $3.15K - $4.37K
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
44
$34.35 - $40.88 $1.51K - $1.8K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
264
$2.68 - $6.14 $708 - $1.62K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
47
$11.75 - $16.58 $552 - $779
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
10
$47.93 - $56.35 $479 - $564
SP
Sp Plus Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
36
$28.31 - $32.6 $1.02K - $1.17K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
58,231
$41.64 - $45.06 $2.42M - $2.62M
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
3
$127.59 - $157.21 $383 - $472
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$94.77 - $121.41 $663 - $850
Spx Corp
Q2 2022 Filed on Aug 10, 2022
126
N/A
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
78
$38.37 - $53.54 $2.99K - $4.18K
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
60
$74.29 - $84.21 $4.46K - $5.05K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
132
$52.71 - $65.09 $6.96K - $8.59K
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
120
$59.24 - $73.54 $7.11K - $8.82K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
238
$3.03 - $6.26 $721 - $1.49K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 10, 2022
2
$134.3 - $165.8 $269 - $332
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 10, 2022
148
$8.59 - $12.59 $1.27K - $1.86K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Aug 10, 2022
185
$8.45 - $11.98 $1.56K - $2.22K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
64
$21.62 - $24.25 $1.38K - $1.55K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
209
$2.27 - $6.82 $474 - $1.43K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
37
$36.86 - $42.83 $1.36K - $1.58K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
15,136
$13.97 - $15.95 $211K - $241K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 10, 2022
25
$25.47 - $30.67 $637 - $767
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