Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
52
$7.61 - $14.87 $396 - $773
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
30
$31.74 - $56.6 $952 - $1.7K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,000
$3.93 - $7.48 $7.86K - $15K
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
Q4 2021 Filed on Feb 10, 2022
666
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,900
$47.02 - $55.6 $89.3K - $106K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50
$10.1 - $15.12 $505 - $756
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,145
$28.4 - $48.53 $515K - $881K
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
45
$21.43 - $27.39 $964 - $1.23K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
44,675
$2.14 - $3.31 $95.6K - $148K
PRVA
Privia Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15
$21.14 - $32.49 $317 - $487
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,800
$19.68 - $20.28 $409K - $422K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2021 Filed on Feb 10, 2022
44
$56.92 - $61.04 $2.5K - $2.69K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
12,226
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
30,000
$13.55 - $23.68 $407K - $710K
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
Bowx Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
144
$527.42 - $689.63 $75.9K - $99.3K
MNTS
Momentus Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
40,000
$4.18 - $11.65 $167K - $466K
VAC
Marriott Vacations Worldwide Corp

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

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18
$22.12 - $28.79 $398 - $518
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
500
$15.07 - $16.77 $7.54K - $8.39K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
5,214
$232.18 - $264.33 $1.21M - $1.38M
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
460
$13.54 - $28.24 $6.23K - $13K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
428
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
475
N/A
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
71
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
65,742
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
140
$5.72 - $9.56 $801 - $1.34K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
445
$8.45 - $13.25 $3.76K - $5.9K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,000
$13.04 - $24.06 $130K - $241K
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,380
$39.35 - $46.65 $54.3K - $64.4K
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
82
$6.82 - $17.8 $559 - $1.46K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,938
$25.26 - $32.0 $49K - $62K
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
90
$3.28 - $9.42 $295 - $848
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
2,105
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
26
$53.24 - $87.79 $1.38K - $2.28K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 10, 2022
70
$51.21 - $55.35 $3.58K - $3.87K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 10, 2022
1,750
$19.38 - $24.89 $33.9K - $43.6K
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
400
$47.14 - $55.85 $18.9K - $22.3K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
33,672
$5.96 - $10.01 $201K - $337K
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
200
$4.62 - $9.06 $924 - $1.81K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
555
$156.0 - $265.78 $86.6K - $148K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
14
$26.38 - $33.32 $369 - $466
ALHC
Alignment Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
43,074
$12.36 - $22.85 $532K - $984K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
19,140
$136.32 - $184.41 $2.61M - $3.53M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
34
$27.2 - $37.65 $925 - $1.28K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
69,535
$17.5 - $21.35 $1.22M - $1.48M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
11,650
N/A
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