Manteio Capital LLC Closed Holding Positions

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
None
Q2 2022 Filed on Jul 28, 2022
0
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
18,898
$10.08 - $12.49 $190K - $236K
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 02, 2022
18,802
$14.02 - $25.28 $264K - $475K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
18,138
$8.37 - $11.22 $152K - $204K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 02, 2022
10,056
$11.82 - $17.68 $119K - $178K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 02, 2022
21,349
$24.25 - $26.91 $518K - $575K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 02, 2022
16,738
$16.38 - $20.02 $274K - $335K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,426
$138.11 - $222.66 $197K - $318K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
45,098
$11.6 - $14.47 $523K - $653K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 02, 2022
1,100
$213.3 - $301.21 $235K - $331K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 02, 2022
9,455
$22.14 - $31.63 $209K - $299K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
14,212
$36.3 - $42.96 $516K - $611K
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 02, 2022
19,383
$8.72 - $11.26 $169K - $218K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 02, 2022
2,715
$69.73 - $142.9 $189K - $388K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,948
$17.18 - $20.5 $188K - $224K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 02, 2022
17,589
$2.22 - $3.45 $39K - $60.7K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
2,761
$68.5 - $80.22 $189K - $221K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,989
$115.96 - $136.58 $231K - $272K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 02, 2022
4,079
$92.96 - $115.44 $379K - $471K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 02, 2022
10,535
$17.62 - $31.51 $186K - $332K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
30,057
$5.56 - $7.65 $167K - $230K
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 02, 2022
27,880
$0.94 - $2.38 $26.2K - $66.4K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 02, 2022
1,951
$141.29 - $188.69 $276K - $368K
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 02, 2022
18,590
$24.56 - $36.0 $457K - $669K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
16,409
$2.13 - $3.24 $35K - $53.2K
PSA
Public Storage

Real Estate
Q1 2022 Filed on May 02, 2022
1,676
$342.38 - $396.47 $574K - $664K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,636
$143.22 - $164.21 $234K - $269K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,709
$121.81 - $156.99 $208K - $268K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
2,669
$79.77 - $98.46 $213K - $263K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 02, 2022
3,597
$56.85 - $67.61 $204K - $243K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 02, 2022
16,326
$11.38 - $16.4 $186K - $268K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 02, 2022
89,028
$3.44 - $5.0 $306K - $445K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 02, 2022
603
$1186.53 - $1504.21 $715K - $907K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 02, 2022
17,151
$2.62 - $4.45 $44.9K - $76.3K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 02, 2022
19,662
$14.15 - $18.74 $278K - $368K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
54,606
$9.62 - $13.77 $525K - $752K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
796
$289.24 - $387.56 $230K - $308K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 02, 2022
966
$354.36 - $466.15 $342K - $450K
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on May 02, 2022
2,888
$71.02 - $86.99 $205K - $251K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
2,394
$126.01 - $146.46 $302K - $351K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 02, 2022
16,723
$13.57 - $25.03 $227K - $419K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
40,446
$10.84 - $13.11 $438K - $530K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 02, 2022
799
$259.82 - $298.18 $208K - $238K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
5,348
$43.47 - $58.94 $232K - $315K
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 02, 2022
29,709
$3.82 - $7.19 $113K - $214K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 02, 2022
3,110
$60.25 - $89.43 $187K - $278K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 02, 2022
6,385
$51.0 - $70.21 $326K - $448K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,743
$222.0 - $269.69 $387K - $470K
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 02, 2022
24,708
$7.07 - $11.99 $175K - $296K
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