Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $733 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
144
$527.42 - $689.63 $75.9K - $99.3K
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
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
52
$7.61 - $14.87 $396 - $773
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
140
$5.72 - $9.56 $801 - $1.34K
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
82
$6.82 - $17.8 $559 - $1.46K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
69,535
$17.5 - $21.35 $1.22M - $1.48M
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
400
$47.14 - $55.85 $18.9K - $22.3K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
14
$26.38 - $33.32 $369 - $466
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
71
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
300
$31.78 - $33.97 $9.53K - $10.2K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$98.24 - $107.61 $19.6K - $21.5K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
400
$157.13 - $187.99 $62.9K - $75.2K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,145
$28.4 - $48.53 $515K - $881K
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,380
$39.35 - $46.65 $54.3K - $64.4K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
112
$32.11 - $47.16 $3.6K - $5.28K
ELME
Elme Communities
Q4 2021 Filed on Feb 10, 2022
21
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
10
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 10, 2022
1,000,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50
$10.1 - $15.12 $505 - $756
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
30,000
$13.55 - $23.68 $407K - $710K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 10, 2022
70
$51.21 - $55.35 $3.58K - $3.87K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,938
$25.26 - $32.0 $49K - $62K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
460
$13.54 - $28.24 $6.23K - $13K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
12,226
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,000
$13.04 - $24.06 $130K - $241K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
85
$146.27 - $171.08 $12.4K - $14.5K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
34
$27.2 - $37.65 $925 - $1.28K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 10, 2022
250,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18
$22.12 - $28.79 $398 - $518
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
19,140
$136.32 - $184.41 $2.61M - $3.53M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
43,074
$12.36 - $22.85 $532K - $984K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
26
$53.24 - $87.79 $1.38K - $2.28K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
555
$156.0 - $265.78 $86.6K - $148K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
5,214
$232.18 - $264.33 $1.21M - $1.38M
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
90
$3.28 - $9.42 $295 - $848
Bowx Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
428
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,239
$3.87 - $7.39 $12.5K - $23.9K
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
475
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
65,742
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
445
$8.45 - $13.25 $3.76K - $5.9K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
500
$15.07 - $16.77 $7.54K - $8.39K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
33,672
$5.96 - $10.01 $201K - $337K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
2,105
N/A
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
41
$59.21 - $78.66 $2.43K - $3.23K
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
52
N/A
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
176
$27.1 - $30.67 $4.77K - $5.4K
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