Manteio Capital LLC Closed Holding Positions

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 02, 2022
27,744
$13.88 - $21.65 $385K - $601K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
10,238
$22.63 - $26.21 $232K - $268K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 02, 2022
30,588
$2.01 - $4.05 $61.5K - $124K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
26,908
$2.75 - $4.01 $74K - $108K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 02, 2022
2,869
$88.83 - $112.6 $255K - $323K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 02, 2022
34,563
$5.14 - $8.2 $178K - $283K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 02, 2022
23,879
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,880
$53.25 - $73.4 $153K - $211K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 02, 2022
3,245
$124.77 - $146.09 $405K - $474K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
1,082
$146.29 - $184.14 $158K - $199K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 02, 2022
8,510
$37.12 - $43.35 $316K - $369K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 02, 2022
10,410
$35.24 - $43.72 $367K - $455K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 02, 2022
15,575
$12.84 - $19.34 $200K - $301K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
18,129
$13.56 - $29.44 $246K - $534K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
23,982
$10.85 - $17.05 $260K - $409K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
89
$126.46 - $148.04 $11.3K - $13.2K
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 02, 2022
15,045
$23.07 - $27.99 $347K - $421K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 02, 2022
41,689
$12.75 - $15.56 $532K - $649K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 02, 2022
31,159
$2.35 - $3.47 $73.2K - $108K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 02, 2022
2,169
$301.62 - $407.21 $654K - $883K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
44,796
$3.92 - $5.86 $176K - $263K
Anaplan Inc
Q1 2022 Filed on May 02, 2022
4,857
N/A
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 02, 2022
12,904
$16.97 - $31.24 $219K - $403K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 02, 2022
4,105
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 02, 2022
3,779
$54.17 - $67.08 $205K - $253K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on May 02, 2022
13,672
$9.51 - $12.75 $130K - $174K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,983
$120.3 - $152.87 $239K - $303K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,656
$149.52 - $298.0 $248K - $493K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
70,112
$0.79 - $1.59 $55.4K - $111K
Athene Holding LTD
Q1 2022 Filed on May 02, 2022
3,043
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,168
$151.49 - $200.88 $177K - $235K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,282
$60.27 - $81.57 $198K - $268K
ARKO
Arko Corp.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
10,339
$7.58 - $9.67 $78.4K - $100K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
50,816
$0.65 - $1.18 $33K - $60K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
3,903
$67.89 - $93.49 $265K - $365K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
10,568
$2.9 - $6.47 $30.6K - $68.4K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 02, 2022
5,743
$40.24 - $46.79 $231K - $269K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
2,449
$477.32 - $576.47 $1.17M - $1.41M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,345
$143.98 - $202.66 $194K - $273K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 02, 2022
5,681
$23.43 - $37.47 $133K - $213K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
13,810
$12.12 - $19.57 $167K - $270K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,489
$69.52 - $86.33 $173K - $215K
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
3,219
$94.24 - $106.24 $303K - $342K
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
59,497
$0.96 - $1.52 $57.1K - $90.4K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
16,829
$2.92 - $4.86 $49.1K - $81.8K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 02, 2022
16,880
$5.25 - $8.03 $88.6K - $136K
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 02, 2022
24,005
$3.7 - $4.45 $88.8K - $107K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,774
$39.83 - $65.74 $230K - $380K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 02, 2022
4,032
$85.38 - $103.16 $344K - $416K
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