Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

$733 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ENV Envestnet, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	29	$72.19 - $80.24 $2.09K - $2.33K
HCM Hutchmed (China) LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	49	$35.66 - $42.94 $1.75K - $2.1K
HDB Hdfc Bank LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	93	$69.22 - $78.85 $6.44K - $7.33K
CRTO Criteo S.A. Communication Services	Q3 2021 Filed on Nov 12, 2021	91	$33.59 - $45.41 $3.06K - $4.13K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	43	$21.38 - $36.17 $919 - $1.56K
GRFS Grifols Sa Healthcare	Q3 2021 Filed on Nov 12, 2021	48	$14.07 - $17.3 $675 - $830
GMAB Genmab A/S Healthcare	Q3 2021 Filed on Nov 12, 2021	122	$41.55 - $48.72 $5.07K - $5.94K
DSGX Descartes Systems Group Inc Technology	Q3 2021 Filed on Nov 12, 2021	39	$68.46 - $86.25 $2.67K - $3.36K
DAVA Endava PLC Technology	Q3 2021 Filed on Nov 12, 2021	32	$116.78 - $141.15 $3.74K - $4.52K
EBS Emergent Bio Solutions Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	20	$50.07 - $66.05 $1K - $1.32K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	55	$62.19 - $83.24 $3.42K - $4.58K
LESL Leslie'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	95	$20.18 - $27.67 $1.92K - $2.63K
DIOD Diodes Inc Technology	Q3 2021 Filed on Nov 12, 2021	28	$72.75 - $98.17 $2.04K - $2.75K
New Oriental Ed & Technology	Q3 2021 Filed on Nov 12, 2021	173	N/A
NGG National Grid PLC Utilities	Q3 2021 Filed on Nov 12, 2021	124	$59.63 - $67.01 $7.39K - $8.31K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	24	$60.28 - $94.01 $1.45K - $2.26K
PAC Pacific Airport Group Industrials	Q3 2021 Filed on Nov 12, 2021	23	$105.87 - $120.59 $2.44K - $2.77K
DXC Dxc Technology CO Technology	Q2 2021 Filed on Aug 16, 2021	122	$30.83 - $41.42 $3.76K - $5.05K
Vg Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	33,530	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	60	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	600	$14.57 - $20.16 $8.74K - $12.1K
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	100	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	203	N/A
CWH Camping World Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	700	$35.95 - $48.43 $25.2K - $33.9K
Northern Star Acquisition CO	Q2 2021 Filed on Aug 16, 2021	2,000	N/A
GOLD Barrick Gold Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	300	$20.37 - $25.27 $6.11K - $7.58K
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	2,553	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	1,185	N/A
Peoples United Financial Inc	Q2 2021 Filed on Aug 16, 2021	1,920	N/A
FLR Fluor Corp Industrials	Q2 2021 Filed on Aug 16, 2021	1,200	$17.0 - $24.68 $20.4K - $29.6K
Gold Tr	Q2 2021 Filed on Aug 16, 2021	14,436	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2021 Filed on Aug 16, 2021	228	$53.9 - $54.6 $12.3K - $12.4K
NWSA News Corp Communication Services	Q1 2021 Filed on May 13, 2021	34	$18.16 - $27.3 $617 - $928
CODI Compass Diversified Holdings Industrials	Q1 2021 Filed on May 13, 2021	480	$19.44 - $24.56 $9.33K - $11.8K
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	7	N/A
First Midwest Bancorp Del	Q1 2021 Filed on May 13, 2021	42	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	255	$26.2 - $29.09 $6.68K - $7.42K
Slack Technologies Inc	Q1 2021 Filed on May 13, 2021	14	N/A
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	2,183	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	2,088	N/A
TWST Twist Bioscience Corp Healthcare	Q1 2021 Filed on May 13, 2021	50	$105.48 - $207.97 $5.27K - $10.4K
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	3	$123.21 - $185.27 $370 - $556
WEN Wendy'S CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	11	$19.38 - $21.78 $213 - $240
Flir Sys Inc	Q1 2021 Filed on May 13, 2021	17	N/A
ZEN Zendesk, Inc. Technology	Q1 2021 Filed on May 13, 2021	6	$125.49 - $158.0 $753 - $948
Ihs Markit LTD	Q1 2021 Filed on May 13, 2021	8	N/A
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 13, 2021	4	N/A
MASI Masimo Corp Healthcare	Q1 2021 Filed on May 13, 2021	6	$220.31 - $283.75 $1.32K - $1.7K
HAE Haemonetics Corp Healthcare	Q1 2021 Filed on May 13, 2021	3	$111.01 - $139.48 $333 - $418
TTCF Tattooed Chef, Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	201	$18.82 - $26.81 $3.78K - $5.39K

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