Manteio Capital LLC Closed Holding Positions

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
12,095
$4.26 - $6.28 $51.5K - $76K
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
11,690
$16.62 - $18.88 $194K - $221K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 02, 2022
10,402
$34.76 - $40.05 $362K - $417K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
21,636
$14.89 - $17.36 $322K - $376K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
13,390
$5.44 - $7.28 $72.8K - $97.5K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,383
$193.21 - $216.65 $267K - $300K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
10,660
$12.84 - $13.84 $137K - $148K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
19,546
$0.61 - $1.84 $11.9K - $36K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 02, 2022
16,786
$11.48 - $16.19 $193K - $272K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
6,973
$29.93 - $41.43 $209K - $289K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 02, 2022
3,511
$129.64 - $160.7 $455K - $564K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
6,780
$37.26 - $45.13 $253K - $306K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 02, 2022
315
$424.63 - $631.47 $134K - $199K
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 02, 2022
13,558
$13.74 - $18.61 $186K - $252K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
12,628
$13.37 - $17.79 $169K - $225K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
4,946
$57.13 - $79.06 $283K - $391K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,148
$179.65 - $218.73 $206K - $251K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 02, 2022
2,977
$86.42 - $109.81 $257K - $327K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 02, 2022
7,789
$37.61 - $44.0 $293K - $343K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 02, 2022
612
$53.94 - $69.5 $33K - $42.5K
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
25,757
$9.39 - $11.97 $242K - $308K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 02, 2022
1,277
$184.81 - $224.78 $236K - $287K
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 02, 2022
30,273
$0.55 - $0.98 $16.7K - $29.7K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 02, 2022
15,709
$20.35 - $25.34 $320K - $398K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,540
$39.02 - $51.85 $177K - $235K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,374
$73.24 - $157.01 $174K - $373K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
15,550
$6.58 - $8.25 $102K - $128K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 02, 2022
701
$94.08 - $130.2 $66K - $91.3K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 02, 2022
24,309
$15.52 - $22.26 $377K - $541K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 02, 2022
1,309
$257.27 - $315.76 $337K - $413K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
15,067
$2.67 - $4.68 $40.2K - $70.5K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 02, 2022
6,429
$47.94 - $54.82 $308K - $352K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
5,864
$156.77 - $227.08 $919K - $1.33M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 02, 2022
86,154
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2022 Filed on May 02, 2022
25,812
$6.98 - $9.98 $180K - $258K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,372
$119.97 - $202.36 $285K - $480K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,680
$28.03 - $46.47 $243K - $403K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
26,213
$2.8 - $3.96 $73.4K - $104K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,020
$42.4 - $52.15 $213K - $262K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 02, 2022
11,731
$16.74 - $23.87 $196K - $280K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 02, 2022
3,780
$49.62 - $62.33 $188K - $236K
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 02, 2022
12,959
$12.15 - $13.99 $157K - $181K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
1,453
$185.28 - $221.59 $269K - $322K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,497
$157.01 - $213.8 $235K - $320K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
24,074
$3.34 - $5.56 $80.4K - $134K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 02, 2022
4,224
$83.63 - $92.88 $353K - $392K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 02, 2022
2,583
$72.69 - $85.38 $188K - $221K
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 02, 2022
9,566
$19.74 - $34.9 $189K - $334K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 02, 2022
564
$174.8 - $642.2 $98.6K - $362K
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