Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
420
$3.09 - $4.54 $1.3K - $1.91K
New Providence Acquisition
Q2 2021 Filed on Jul 21, 2021
615
N/A
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Jul 21, 2021
50
$466.16 - $544.42 $23.3K - $27.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
92
$52.51 - $62.35 $4.83K - $5.74K
RODM
Hartford Multifactor Developed

ETFs
Q2 2021 Filed on Jul 21, 2021
700
$30.02 - $31.92 $21K - $22.3K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
321
$33.95 - $36.48 $10.9K - $11.7K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Jul 21, 2021
79
$88.18 - $94.01 $6.97K - $7.43K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
528
$25.13 - $27.38 $13.3K - $14.5K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
460
$30.34 - $34.68 $14K - $16K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2021 Filed on Jul 21, 2021
238
$23.34 - $24.66 $5.55K - $5.87K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Jul 21, 2021
375
$68.88 - $78.51 $25.8K - $29.4K
Iac Interactivecorp New
Q2 2021 Filed on Jul 21, 2021
7,701
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
40
$91.03 - $99.99 $3.64K - $4K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$37.14 - $44.16 $3.71K - $4.42K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
150
$24.61 - $36.86 $3.69K - $5.53K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
50
$428.55 - $542.17 $21.4K - $27.1K
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Jul 21, 2021
21
$323.88 - $378.47 $6.8K - $7.95K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
900
$34.86 - $39.16 $31.4K - $35.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,900
$9.65 - $9.98 $56.9K - $58.9K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
51
$26.57 - $29.57 $1.36K - $1.51K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
3
$31.22 - $53.2 $93.7 - $160
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
61
$231.0 - $265.21 $14.1K - $16.2K
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Jul 21, 2021
5
$450.52 - $848.54 $2.25K - $4.24K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
900
$38.14 - $43.41 $34.3K - $39.1K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
4
$28.27 - $41.18 $113 - $165
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
225
$16.35 - $34.25 $3.68K - $7.71K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2021 Filed on Jul 21, 2021
1,600
$26.96 - $34.57 $43.1K - $55.3K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
147
$14.9 - $31.96 $2.19K - $4.7K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Jul 21, 2021
150
$33.77 - $40.2 $5.07K - $6.03K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
214
$130.67 - $155.35 $28K - $33.2K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
255
$73.05 - $88.74 $18.6K - $22.6K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2021 Filed on Jul 21, 2021
11
$44.5 - $57.05 $490 - $628
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Jul 21, 2021
341
$210.91 - $237.31 $71.9K - $80.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Jul 21, 2021
397
$136.19 - $145.71 $54.1K - $57.8K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
106
$237.87 - $262.72 $25.2K - $27.8K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2021 Filed on Jul 21, 2021
1,597
$95.62 - $101.99 $153K - $163K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Jul 21, 2021
6
$74.47 - $87.19 $447 - $523
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
1,335
$46.72 - $49.7 $62.4K - $66.3K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
497
$28.15 - $63.68 $14K - $31.6K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 21, 2021
805
$56.23 - $66.9 $45.3K - $53.9K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
70
$93.66 - $139.27 $6.56K - $9.75K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
18
$56.77 - $88.67 $1.02K - $1.6K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
7
$30.71 - $36.0 $215 - $252
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
165
$35.27 - $38.92 $5.82K - $6.42K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
92
$81.63 - $119.79 $7.51K - $11K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 21, 2021
73
$26.22 - $45.9 $1.91K - $3.35K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
30
$185.65 - $214.66 $5.57K - $6.44K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
225
$88.77 - $106.89 $20K - $24.1K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
60
$88.13 - $142.06 $5.29K - $8.52K
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