Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $733 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
10
$47.93 - $56.35 $479 - $564
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
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
78
$38.37 - $53.54 $2.99K - $4.18K
RPAY
Repay Holdings Corp

Technology
Q2 2022 Filed on Aug 10, 2022
165
$9.95 - $15.06 $1.64K - $2.48K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
15,136
$13.97 - $15.95 $211K - $241K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
358
$22.27 - $51.44 $7.97K - $18.4K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
123
$52.29 - $70.08 $6.43K - $8.62K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,573
$53.22 - $123.09 $456K - $1.06M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
117
$34.6 - $48.28 $4.05K - $5.65K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 10, 2022
291
$4.36 - $5.83 $1.27K - $1.7K
SR
Spire Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
16
$70.67 - $78.84 $1.13K - $1.26K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
37
$36.86 - $42.83 $1.36K - $1.58K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
98
$12.13 - $26.21 $1.19K - $2.57K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
1,100
$26.18 - $32.93 $28.8K - $36.2K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
64
$85.07 - $112.45 $5.44K - $7.2K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
202
$12.9 - $16.78 $2.61K - $3.39K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 10, 2022
25
$25.47 - $30.67 $637 - $767
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
209
$2.27 - $6.82 $474 - $1.43K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
64
$21.62 - $24.25 $1.38K - $1.55K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Aug 10, 2022
185
$8.45 - $11.98 $1.56K - $2.22K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
400
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 10, 2022
148
$8.59 - $12.59 $1.27K - $1.86K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 10, 2022
2
$134.3 - $165.8 $269 - $332
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
18
$3.55 - $7.1 $63.9 - $128
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
63
$8.87 - $14.68 $559 - $925
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2
$22.03 - $41.12 $44.1 - $82.2
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
13,036
$107.14 - $134.38 $1.4M - $1.75M
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
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 10, 2022
210
$2.24 - $13.4 $470 - $2.81K
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 10, 2022
65
$51.63 - $72.3 $3.36K - $4.7K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
14
$113.6 - $139.82 $1.59K - $1.96K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 10, 2022
79
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
238
$3.03 - $6.26 $721 - $1.49K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$98.12 - $114.43 $2.16K - $2.52K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 10, 2022
999
$156.51 - $226.55 $156K - $226K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
124
$15.22 - $19.61 $1.89K - $2.43K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 10, 2022
14,486
$66.21 - $77.92 $959K - $1.13M
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
29
$28.73 - $36.28 $833 - $1.05K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
24
$16.28 - $23.08 $391 - $554
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$6.82 - $13.82 $150 - $304
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
143
$34.83 - $46.96 $4.98K - $6.72K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 10, 2022
430
$7.3 - $9.66 $3.14K - $4.15K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
42
$71.41 - $82.88 $3K - $3.48K
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
8
$17.02 - $19.55 $136 - $156
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
15
$74.79 - $95.96 $1.12K - $1.44K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
21
$38.8 - $49.14 $815 - $1.03K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
188
$26.02 - $34.13 $4.89K - $6.42K
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