Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DSGX
Descartes Systems Group Inc

Technology
Q3 2021 Filed on Nov 12, 2021
39
$68.46 - $86.25 $2.67K - $3.36K
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
69
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
91
$33.59 - $45.41 $3.06K - $4.13K
CAJ
Canon Inc

Technology
Q3 2021 Filed on Nov 12, 2021
221
$22.31 - $24.88 $4.93K - $5.5K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11
$249.6 - $403.14 $2.75K - $4.43K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
152
$46.89 - $71.58 $7.13K - $10.9K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
91
N/A
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
41
$35.21 - $43.21 $1.44K - $1.77K
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
41
$59.21 - $78.66 $2.43K - $3.23K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12
$19.91 - $68.26 $239 - $819
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
52
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 12, 2021
600
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$26.54 - $31.46 $5.31K - $6.29K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$54.6 - $54.92 $10.9K - $11K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
305
$146.49 - $189.88 $44.7K - $57.9K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
144
$7.39 - $12.33 $1.06K - $1.78K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10
$52.44 - $64.7 $524 - $647
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
16
$164.23 - $202.85 $2.63K - $3.25K
IBEX
Ibex LTD

Technology
Q3 2021 Filed on Nov 12, 2021
5,555
$17.0 - $22.9 $94.4K - $127K
Ajax I
Q3 2021 Filed on Nov 12, 2021
33,672
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
729
N/A
ALTR
Altair Engineering Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
36
$64.17 - $76.39 $2.31K - $2.75K
ARGX
Argenx Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
5
$295.0 - $350.58 $1.48K - $1.75K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
141
$55.56 - $60.79 $7.83K - $8.57K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,031
$15.78 - $24.77 $32K - $50.3K
DIOD
Diodes Inc

Technology
Q3 2021 Filed on Nov 12, 2021
28
$72.75 - $98.17 $2.04K - $2.75K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
22,743
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
44
$33.44 - $41.68 $1.47K - $1.83K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
67
$56.38 - $72.1 $3.78K - $4.83K
TFII
Tfi International Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
40
$90.46 - $115.29 $3.62K - $4.61K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25
$53.75 - $76.55 $1.34K - $1.91K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
141
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
52
$139.42 - $155.26 $7.25K - $8.07K
RELX
Relx PLC

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

Technology
Q3 2021 Filed on Nov 12, 2021
42
$81.57 - $123.06 $3.43K - $5.17K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
122
$30.0 - $33.27 $3.66K - $4.06K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22
$11.67 - $18.07 $257 - $398
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
70
$13.8 - $22.94 $966 - $1.61K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
37
$35.62 - $52.97 $1.32K - $1.96K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
65
$10.35 - $15.65 $673 - $1.02K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
146
$36.26 - $44.09 $5.29K - $6.44K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
143
$256.44 - $277.04 $36.7K - $39.6K
Support Com Inc
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 12, 2021
29
$135.04 - $150.2 $3.92K - $4.36K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 12, 2021
114
$30.4 - $36.87 $3.47K - $4.2K
Bhp Group PLC
Q3 2021 Filed on Nov 12, 2021
54
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
19
$193.88 - $304.71 $3.68K - $5.79K
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18
$35.95 - $61.17 $647 - $1.1K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
11
$88.15 - $126.83 $970 - $1.4K
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