Manteio Capital LLC Closed Holding Positions

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 02, 2022
918
$301.31 - $386.27 $277K - $355K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 02, 2022
591
$361.12 - $512.21 $213K - $303K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
8,494
$47.35 - $54.3 $402K - $461K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
1,926
$196.12 - $227.39 $378K - $438K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 02, 2022
22,079
$2.73 - $5.66 $60.3K - $125K
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 02, 2022
1,680
$275.85 - $334.75 $463K - $562K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,898
$37.48 - $48.52 $333K - $432K
Mfa Finl Inc
Q1 2022 Filed on May 02, 2022
62,934
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 02, 2022
123
$1289.32 - $1674.86 $159K - $206K
MILE
Metromile, Inc.
Q1 2022 Filed on May 02, 2022
59,610
$0.86 - $2.2 $51.3K - $131K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 02, 2022
10,714
$61.96 - $71.63 $664K - $767K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 02, 2022
2,182
$244.61 - $310.48 $534K - $677K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
7,025
$46.59 - $63.71 $327K - $448K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,778
$99.65 - $192.41 $177K - $342K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 02, 2022
14,594
$2.0 - $4.92 $29.2K - $71.8K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 02, 2022
882
$170.79 - $256.31 $151K - $226K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
14,378
$4.29 - $6.64 $61.7K - $95.5K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 02, 2022
594
$455.89 - $520.82 $271K - $309K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
13,321
$18.59 - $38.45 $248K - $512K
TRUE
True Car, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
11,380
$3.08 - $3.95 $35.1K - $45K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 02, 2022
10,570
$16.06 - $25.78 $170K - $272K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 02, 2022
8,194
$27.57 - $35.32 $226K - $289K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,114
$80.74 - $102.77 $171K - $217K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
7,340
$20.08 - $27.47 $147K - $202K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 02, 2022
2,455
$65.33 - $133.55 $160K - $328K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
4,178
$155.75 - $187.75 $651K - $784K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 02, 2022
15,728
$50.8 - $55.11 $799K - $867K
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 02, 2022
5,994
$40.76 - $51.38 $244K - $308K
VIAV
Viavi Solutions Inc.

Technology
Q1 2022 Filed on May 02, 2022
18,337
$15.26 - $17.9 $280K - $328K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,156
$181.39 - $234.03 $391K - $505K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
104,787
$0.62 - $1.17 $65K - $123K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 02, 2022
17,842
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2022 Filed on May 02, 2022
5,744
$34.29 - $41.23 $197K - $237K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 02, 2022
21,790
$17.21 - $20.09 $375K - $438K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 02, 2022
616
$357.49 - $445.92 $220K - $275K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
3,792
$88.34 - $100.29 $335K - $380K
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,650
$32.82 - $37.5 $218K - $249K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
5,529
$133.53 - $149.87 $738K - $829K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 02, 2022
12,623
$22.21 - $30.99 $280K - $391K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 02, 2022
6,291
$108.69 - $135.87 $684K - $855K
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 02, 2022
33,828
$1.63 - $2.69 $55.1K - $91K
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
14,317
$3.45 - $5.83 $49.4K - $83.5K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 02, 2022
61,029
$3.12 - $5.03 $190K - $307K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,684
$47.02 - $71.33 $173K - $263K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 02, 2022
6,670
$22.96 - $41.83 $153K - $279K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 02, 2022
930
$166.58 - $294.94 $155K - $274K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
30,032
$5.97 - $6.86 $179K - $206K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
15,737
$11.42 - $18.39 $180K - $289K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
12,537
$4.22 - $8.89 $52.9K - $111K
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