Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $427 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1
$41.04 - $52.93 $41 - $52.9
Zynga Inc
Q2 2021 Filed on Jul 21, 2021
440
N/A
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Jul 21, 2021
800
$14.43 - $18.38 $11.5K - $14.7K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,000
$28.2 - $32.78 $113K - $131K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$58.47 - $69.4 $5.85K - $6.94K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
249
$109.8 - $121.92 $27.3K - $30.4K
Xilinx Inc
Q2 2021 Filed on Jul 21, 2021
100
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2021 Filed on Jul 21, 2021
151
$9.21 - $10.23 $1.39K - $1.54K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
200
$31.29 - $56.64 $6.26K - $11.3K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
33
$45.5 - $51.94 $1.5K - $1.71K
MCI
Barings Corporate Investors

Financial Services
Q2 2021 Filed on Jul 21, 2021
409
$14.1 - $15.32 $5.77K - $6.27K
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
100
$7.82 - $13.8 $782 - $1.38K
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 21, 2021
141
$77.49 - $149.22 $10.9K - $21K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 21, 2021
795
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 21, 2021
564
$25.69 - $29.33 $14.5K - $16.5K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Jul 21, 2021
30
$464.39 - $536.06 $13.9K - $16.1K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
650
$4.68 - $9.39 $3.04K - $6.1K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2021 Filed on Jul 21, 2021
1,900
$15.9 - $17.67 $30.2K - $33.6K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 21, 2021
32
$232.65 - $254.58 $7.44K - $8.15K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
800
$16.6 - $24.44 $13.3K - $19.6K
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,500
$11.79 - $12.73 $41.3K - $44.6K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Jul 21, 2021
795
$12.02 - $14.21 $9.56K - $11.3K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
25
$372.84 - $481.5 $9.32K - $12K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
30
$218.3 - $239.06 $6.55K - $7.17K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
200
$15.98 - $17.66 $3.2K - $3.53K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
79
$34.31 - $38.88 $2.71K - $3.07K
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
30
$114.61 - $188.33 $3.44K - $5.65K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
46
$205.01 - $228.99 $9.43K - $10.5K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$12.59 - $13.26 $3.78K - $3.98K
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Jul 21, 2021
20
$68.35 - $87.65 $1.37K - $1.75K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
12
$295.03 - $334.27 $3.54K - $4.01K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
318
$41.25 - $47.88 $13.1K - $15.2K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
152
$132.71 - $192.38 $20.2K - $29.2K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
200
$5.82 - $8.72 $1.16K - $1.74K
Gold Tr
Q2 2021 Filed on Jul 21, 2021
1,442
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
11
$20.25 - $21.63 $223 - $238
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
10
$118.29 - $130.39 $1.18K - $1.3K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
200
$13.81 - $23.25 $2.76K - $4.65K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
180
$8.0 - $9.75 $1.44K - $1.76K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
40
$32.46 - $43.42 $1.3K - $1.74K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Jul 21, 2021
28
$253.55 - $293.44 $7.1K - $8.22K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
40
$141.67 - $155.69 $5.67K - $6.23K
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
281
$62.06 - $68.21 $17.4K - $19.2K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
138
$203.62 - $223.72 $28.1K - $30.9K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
200
$4.03 - $7.57 $806 - $1.51K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
200
$16.41 - $24.71 $3.28K - $4.94K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 21, 2021
250
$108.21 - $124.8 $27.1K - $31.2K
Seneca Biopharma Inc
Q2 2021 Filed on Jul 21, 2021
5
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Jul 21, 2021
45
$275.69 - $322.84 $12.4K - $14.5K
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