Manteio Capital LLC Closed Holding Positions

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
4,415
$58.12 - $69.46 $257K - $307K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
29,985
$6.3 - $8.84 $189K - $265K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
117,015
$1.54 - $3.71 $180K - $434K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 02, 2022
5,047
$131.65 - $168.12 $664K - $849K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 02, 2022
896
$190.54 - $255.46 $171K - $229K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
973
$373.37 - $461.1 $363K - $449K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
25,378
$10.25 - $14.98 $260K - $380K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 02, 2022
10,509
$8.58 - $15.03 $90.2K - $158K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,898
$50.71 - $79.53 $147K - $230K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 02, 2022
61,019
$4.03 - $7.29 $246K - $445K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 02, 2022
57,586
$0.63 - $1.59 $36.3K - $91.6K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,583
$524.0 - $644.92 $829K - $1.02M
Therapeuticsmd Inc
Q1 2022 Filed on May 02, 2022
11,622
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
437
$764.04 - $1199.78 $334K - $524K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 02, 2022
2,350
$105.57 - $166.38 $248K - $391K
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 02, 2022
670
$397.41 - $473.12 $266K - $317K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 02, 2022
4,475
$53.24 - $76.25 $238K - $341K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 02, 2022
23,208
$9.78 - $18.58 $227K - $431K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 02, 2022
620
$278.98 - $361.1 $173K - $224K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
24,416
$6.77 - $9.73 $165K - $238K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 02, 2022
1,817
$170.97 - $207.64 $311K - $377K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 02, 2022
960
$215.16 - $247.18 $207K - $237K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
5,247
$38.14 - $47.0 $200K - $247K
SM
Sm Energy CO

Energy
Q1 2022 Filed on May 02, 2022
14,011
$31.36 - $42.48 $439K - $595K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
853
$184.09 - $232.19 $157K - $198K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
16,351
$8.4 - $11.17 $137K - $183K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
1,645
$545.52 - $647.58 $897K - $1.07M
Cerner Corp
Q1 2022 Filed on May 02, 2022
4,373
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 02, 2022
10,640
$15.34 - $29.49 $163K - $314K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 02, 2022
17,384
$6.45 - $8.84 $112K - $154K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
22,181
$1.37 - $2.54 $30.4K - $56.3K
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
21,619
$3.74 - $7.55 $80.9K - $163K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,951
$64.19 - $85.42 $189K - $252K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
77,091
$5.1 - $7.3 $393K - $563K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 02, 2022
5,864
$61.48 - $73.72 $361K - $432K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,561
$70.48 - $90.28 $180K - $231K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
26,360
$2.74 - $4.82 $72.2K - $127K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,773
$108.62 - $137.98 $1.17M - $1.49M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,198
$193.77 - $244.14 $426K - $537K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 02, 2022
428
$452.33 - $527.05 $194K - $226K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 02, 2022
40,214
$53.4 - $67.84 $2.15M - $2.73M
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 02, 2022
4,461
$45.83 - $64.62 $204K - $288K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,538
$108.85 - $146.95 $276K - $373K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
11,178
$4.71 - $7.85 $52.6K - $87.7K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on May 02, 2022
16,097
$4.16 - $6.2 $67K - $99.8K
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 02, 2022
49,661
$7.14 - $13.12 $355K - $652K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 02, 2022
13,715
$9.6 - $14.28 $132K - $196K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
2,369
$72.2 - $85.22 $171K - $202K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
5,829
$57.88 - $62.85 $337K - $366K
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