Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 09, 2022
441
$44.9 - $60.74 $19.8K - $26.8K
Spx Flow Inc
Q1 2022 Filed on May 09, 2022
25
N/A
Cit Group Inc
Q1 2022 Filed on May 09, 2022
75
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
11
$6.58 - $8.72 $72.4 - $95.9
Xilinx Inc
Q1 2022 Filed on May 09, 2022
23
N/A
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 09, 2022
23
$16.45 - $30.11 $378 - $693
Micro Focus Intl PLC
Q1 2022 Filed on May 09, 2022
155
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 09, 2022
35
$15.12 - $21.3 $529 - $746
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 09, 2022
94
$86.21 - $112.88 $8.1K - $10.6K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
253
$7.34 - $17.16 $1.86K - $4.34K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
200
$36.55 - $53.9 $7.31K - $10.8K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 09, 2022
99
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
31
$4.26 - $12.49 $132 - $387
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 09, 2022
775
$13.13 - $14.91 $10.2K - $11.6K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
233
$32.28 - $50.53 $7.52K - $11.8K
AZZ
Azz Inc

Industrials
Q1 2022 Filed on May 09, 2022
19
$45.86 - $55.76 $871 - $1.06K
Vocera Communications Inc
Q1 2022 Filed on May 09, 2022
183
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 09, 2022
25
$15.86 - $19.91 $397 - $498
Cerner Corp
Q1 2022 Filed on May 09, 2022
100
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
23
$17.3 - $23.88 $398 - $549
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 09, 2022
1,815
$118.79 - $136.63 $216K - $248K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
53
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 09, 2022
195
$24.73 - $51.25 $4.82K - $9.99K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
711
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7
$26.78 - $30.97 $187 - $217
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7
$53.57 - $79.67 $375 - $558
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,130
$5.93 - $11.27 $6.7K - $12.7K
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 09, 2022
100
$39.44 - $45.31 $3.94K - $4.53K
State Auto Finl Corp
Q1 2022 Filed on May 09, 2022
217
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 10, 2022
22,760
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
112
$32.11 - $47.16 $3.6K - $5.28K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
10
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,880
$18.43 - $25.69 $34.6K - $48.3K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
1,236
N/A
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
300
$15.18 - $23.15 $4.55K - $6.95K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
200
$8.73 - $15.27 $1.75K - $3.05K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
400
$157.13 - $187.99 $62.9K - $75.2K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,239
$3.87 - $7.39 $12.5K - $23.9K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 10, 2022
1,000,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
42,000
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,000
$59.46 - $72.87 $59.5K - $72.9K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 10, 2022
250,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,600
$10.11 - $10.21 $16.2K - $16.3K
ELME
Elme Communities
Q4 2021 Filed on Feb 10, 2022
21
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
60
$16.89 - $27.15 $1.01K - $1.63K
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
41,670
$9.8 - $10.13 $408K - $422K
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
10
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
205
$82.14 - $115.55 $16.8K - $23.7K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 10, 2022
7,000
N/A
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