Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $427 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
389
$51.72 - $63.78 $20.1K - $24.8K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
287
$45.2 - $55.56 $13K - $15.9K
BFTR
Blackrock ETF Tr Future Innova
Q2 2021 Filed on Jul 21, 2021
55
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
18
$259.0 - $414.71 $4.66K - $7.46K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 21, 2021
470
$23.51 - $27.41 $11K - $12.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,303
$46.07 - $52.3 $60K - $68.1K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
140
$13.83 - $24.77 $1.94K - $3.47K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
10
$179.3 - $226.77 $1.79K - $2.27K
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Jul 21, 2021
50
$13.53 - $27.93 $677 - $1.4K
Churchill Capital Corp Iv
Q2 2021 Filed on Jul 21, 2021
310
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$7.74 - $15.65 $387 - $783
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$32.04 - $47.31 $6.41K - $9.46K
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Jul 21, 2021
50
$466.16 - $544.42 $23.3K - $27.2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
24
$159.9 - $177.87 $3.84K - $4.27K
Exone CO
Q2 2021 Filed on Jul 21, 2021
8
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
153
$29.43 - $35.11 $4.5K - $5.37K
ETF Ser Solutions
Q2 2021 Filed on Jul 21, 2021
430
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
120
$73.88 - $96.31 $8.87K - $11.6K
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
300
$10.98 - $15.36 $3.29K - $4.61K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
86
$63.18 - $69.12 $5.43K - $5.94K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Jul 21, 2021
387
$114.88 - $143.05 $44.5K - $55.4K
APA
Apa Corp

Energy
Q2 2021 Filed on Jul 21, 2021
504
$17.0 - $23.52 $8.57K - $11.9K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Jul 21, 2021
146
$145.89 - $172.16 $21.3K - $25.1K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
407
$39.71 - $53.85 $16.2K - $21.9K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 21, 2021
16
$30.44 - $35.19 $487 - $563
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
813
$12.97 - $16.15 $10.5K - $13.1K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
11
$9.2 - $14.89 $101 - $164
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Jul 21, 2021
681
$64.01 - $70.36 $43.6K - $47.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Jul 21, 2021
549
$61.4 - $65.28 $33.7K - $35.8K
TLS
Telos Corp

Technology
Q2 2021 Filed on Jul 21, 2021
7
$27.85 - $37.21 $195 - $260
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 21, 2021
91
$50.96 - $68.14 $4.64K - $6.2K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
97
$131.45 - $201.49 $12.8K - $19.5K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Jul 21, 2021
265
$54.36 - $60.97 $14.4K - $16.2K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Jul 21, 2021
40
$11.85 - $20.31 $474 - $812
Perion Network LTD
Q2 2021 Filed on Jul 21, 2021
22
N/A
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2021 Filed on Jul 21, 2021
100
$14.86 - $17.97 $1.49K - $1.8K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Jul 21, 2021
33
$42.62 - $59.84 $1.41K - $1.97K
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
105
$46.73 - $56.15 $4.91K - $5.9K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
100
$18.11 - $21.04 $1.81K - $2.1K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2021 Filed on Jul 21, 2021
217
$18.9 - $23.98 $4.1K - $5.2K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
375
$38.61 - $55.0 $14.5K - $20.6K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
96
$8.62 - $62.55 $828 - $6K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
20
$78.05 - $96.98 $1.56K - $1.94K
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
100
$222.0 - $324.25 $22.2K - $32.4K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
80
$22.23 - $59.26 $1.78K - $4.74K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
40
$16.36 - $18.38 $654 - $735
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
490
$42.87 - $51.65 $21K - $25.3K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 21, 2021
103
$4.0 - $5.61 $412 - $578
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$31.9 - $43.11 $1.6K - $2.16K
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