Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $733 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3
$153.66 - $200.72 $461 - $602
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
252
$17.61 - $26.81 $4.44K - $6.76K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,500
$6.23 - $8.31 $65.4K - $87.3K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
306
$17.21 - $25.83 $5.27K - $7.9K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
13
$33.67 - $42.09 $438 - $547
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2
$118.64 - $158.88 $237 - $318
LABP
Landos Biopharma, Inc.

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

Industrials
Q2 2022 Filed on Aug 10, 2022
12
$35.66 - $41.47 $428 - $498
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8
$187.76 - $270.92 $1.5K - $2.17K
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
18
$43.7 - $49.99 $787 - $900
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 10, 2022
19
$55.41 - $65.36 $1.05K - $1.24K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
6,061
$159.63 - $199.49 $968K - $1.21M
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
60
$74.29 - $84.21 $4.46K - $5.05K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20
$13.34 - $17.67 $267 - $353
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
67
$10.82 - $16.25 $725 - $1.09K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
110
$45.76 - $65.8 $5.03K - $7.24K
SSTI
Shotspotter, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
50
$25.03 - $31.38 $1.25K - $1.57K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
13
$30.87 - $40.16 $401 - $522
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 10, 2022
46
$53.47 - $69.47 $2.46K - $3.2K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
43
$66.81 - $79.99 $2.87K - $3.44K
Ocwen Finl Corp
Q2 2022 Filed on Aug 10, 2022
43
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9
$34.96 - $51.94 $315 - $467
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 10, 2022
52
$152.15 - $501.26 $7.91K - $26.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
800
$113.52 - $144.47 $90.8K - $116K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
165
$6.77 - $10.54 $1.12K - $1.74K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
132
$52.71 - $65.09 $6.96K - $8.59K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
42
$107.7 - $121.12 $4.52K - $5.09K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12
$63.54 - $71.71 $762 - $861
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,500
$5.83 - $12.4 $8.75K - $18.6K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
187
$168.75 - $231.43 $31.6K - $43.3K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
310
$18.01 - $22.48 $5.58K - $6.97K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
4
$80.9 - $122.84 $324 - $491
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
31
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
63
$129.47 - $149.1 $8.16K - $9.39K
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
383
$12.5 - $16.48 $4.79K - $6.31K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
58
$36.86 - $43.96 $2.14K - $2.55K
VC
Visteon Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
56
$91.07 - $114.41 $5.1K - $6.41K
UFCS
United Fire Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
89
$29.29 - $37.12 $2.61K - $3.3K
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 10, 2022
160
$11.06 - $22.06 $1.77K - $3.53K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
65
$6.17 - $10.9 $401 - $709
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,488
$0.24 - $1.2 $357 - $1.79K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
11
$6.58 - $8.72 $72.4 - $95.9
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 09, 2022
382
$29.9 - $40.83 $11.4K - $15.6K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
183
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 09, 2022
188
$54.1 - $110.08 $10.2K - $20.7K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 09, 2022
62
$78.21 - $88.7 $4.85K - $5.5K
Spx Flow Inc
Q1 2022 Filed on May 09, 2022
25
N/A
Cerner Corp
Q1 2022 Filed on May 09, 2022
100
N/A
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 09, 2022
809
$10.4 - $23.44 $8.41K - $19K
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