Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 10, 2022
19
$55.41 - $65.36 $1.05K - $1.24K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
21
$38.8 - $49.14 $815 - $1.03K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
252
$17.61 - $26.81 $4.44K - $6.76K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3
$153.66 - $200.72 $461 - $602
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 10, 2022
160
$18.04 - $28.29 $2.89K - $4.53K
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
406
$0.6 - $1.5 $244 - $609
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 10, 2022
52
$152.15 - $501.26 $7.91K - $26.1K
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
Ocwen Finl Corp
Q2 2022 Filed on Aug 10, 2022
43
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
24
$16.28 - $23.08 $391 - $554
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
60
$74.29 - $84.21 $4.46K - $5.05K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$6.82 - $13.82 $150 - $304
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 10, 2022
46
$53.47 - $69.47 $2.46K - $3.2K
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
SSTI
Shotspotter, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
50
$25.03 - $31.38 $1.25K - $1.57K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
143
$34.83 - $46.96 $4.98K - $6.72K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20
$13.34 - $17.67 $267 - $353
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$98.12 - $114.43 $2.16K - $2.52K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
65
$6.17 - $10.9 $401 - $709
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9
$34.96 - $51.94 $315 - $467
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
165
$6.77 - $10.54 $1.12K - $1.74K
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
383
$12.5 - $16.48 $4.79K - $6.31K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
132
$52.71 - $65.09 $6.96K - $8.59K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
187
$168.75 - $231.43 $31.6K - $43.3K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$94.77 - $121.41 $663 - $850
VC
Visteon Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
56
$91.07 - $114.41 $5.1K - $6.41K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
34
$94.81 - $110.51 $3.22K - $3.76K
PFGC
Performance Food Group CO

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

Technology
Q2 2022 Filed on Aug 10, 2022
160
$11.06 - $22.06 $1.77K - $3.53K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
310
$18.01 - $22.48 $5.58K - $6.97K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
58
$36.86 - $43.96 $2.14K - $2.55K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
15
$74.79 - $95.96 $1.12K - $1.44K
UFCS
United Fire Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
89
$29.29 - $37.12 $2.61K - $3.3K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,500
$5.83 - $12.4 $8.75K - $18.6K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4
$80.9 - $122.84 $324 - $491
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
306
$17.21 - $25.83 $5.27K - $7.9K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
67
$10.82 - $16.25 $725 - $1.09K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,500
$6.23 - $8.31 $65.4K - $87.3K
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
31
N/A
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
43
$66.81 - $79.99 $2.87K - $3.44K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 09, 2022
382
$29.9 - $40.83 $11.4K - $15.6K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 09, 2022
188
$54.1 - $110.08 $10.2K - $20.7K
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 09, 2022
809
$10.4 - $23.44 $8.41K - $19K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1
$11.28 - $14.82 $11.3 - $14.8
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 09, 2022
80
N/A
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 09, 2022
62
$78.21 - $88.7 $4.85K - $5.5K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$30.61 - $67.88 $6.12K - $13.6K
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