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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMS |
Maximus Inc |
1018 |
Closed |
$85.08 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Education & Training ... |
|
|
TGNA |
Tegna Inc |
1053 |
Closed |
$14.16 |
$0 |
0 |
0% |
-22,000 |
-1,413 |
0 |
Publishing |
|
|
OFC |
Corporate Office Properties... |
1031 |
Closed |
$24.23 |
$0 |
0 |
0% |
0 |
-14 |
0 |
REIT - Office |
|
|
CTLT |
Catalent, Inc. |
994 |
Closed |
$56.39 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1061 |
Closed |
$18.28 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1037 |
Closed |
$26.55 |
$0 |
0 |
0% |
-4,000 |
-164 |
0 |
Electronic Equipment |
|
|
AGYS |
Agilysys Inc |
1010 |
Closed |
$95.03 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Electronics Wholesale |
|
|
ACM |
Aecom Technology Corp |
1075 |
Closed |
$85.80 |
$0 |
0 |
0% |
-42,000 |
-457 |
0 |
Technical Services |
|
|
RVMD |
Revolution Medicines, Inc. |
1052 |
Closed |
$40.34 |
$0 |
0 |
0% |
-80,000 |
-2,782 |
0 |
N/A |
|
|
ALE |
Allete Inc |
1030 |
Closed |
$62.90 |
$0 |
0 |
0% |
-4,000 |
-68 |
0 |
Multi Utilities |
|
|
INDB |
Independent Bank Corp |
978 |
Closed |
$49.67 |
$0 |
0 |
0% |
-5,000 |
-73 |
0 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
1060 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Computer Peripherals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1036 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
1007 |
Closed |
$74.43 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
Beverage Soft Drinks... |
|
|
NAVI |
Navient Corp |
1070 |
Closed |
$14.39 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SCS |
Steelcase Inc |
1044 |
Closed |
$11.92 |
$0 |
0 |
0% |
-19,000 |
-1,442 |
0 |
Business Equipment |
|
|
LBTYA |
Liberty Global Inc |
1029 |
Closed |
$18.09 |
$0 |
0 |
0% |
0 |
-7 |
0 |
CATV Systems |
|
|
PLUG |
Plug Power Inc |
971 |
Closed |
$2.90 |
$0 |
0 |
0% |
-8,000 |
-1,711 |
0 |
Industrial Electrical... |
|
|
ZG |
Zillow Group Inc |
1059 |
Closed |
$41.57 |
$0 |
0 |
0% |
-12,000 |
-215 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1035 |
Closed |
$44.32 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
CLH |
Clean Harbors Inc |
1004 |
Closed |
$213.90 |
$0 |
0 |
0% |
-20,000 |
-112 |
0 |
Waste Management |
|
|
DDS |
Dillards Inc |
1067 |
Closed |
$429.44 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Department Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1043 |
Closed |
$44.49 |
$0 |
0 |
0% |
-25,000 |
-489 |
0 |
Semiconductor- Broad... |
|
|
MODV |
ModivCare Inc |
1028 |
Closed |
$27.07 |
$0 |
0 |
0% |
-3,000 |
-78 |
0 |
Specialized Health Se... |
|
|
SPLK |
Splunk Inc |
969 |
Closed |
$156.90 |
$0 |
0 |
0% |
-57,000 |
-374 |
0 |
Application Software |
|
|
ZION |
Zions Bancorporation |
1058 |
Closed |
$41.54 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
1034 |
Closed |
$7.55 |
$0 |
0 |
0% |
-5,000 |
-448 |
0 |
Processed & Packaged ... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
997 |
Closed |
$9.26 |
$0 |
0 |
0% |
-3,000 |
-238 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
1066 |
Closed |
$68.30 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SLM |
SLM Corp |
1042 |
Closed |
$20.57 |
$0 |
0 |
0% |
-24,000 |
-1,261 |
0 |
Credit Services |
|
|
ABR |
Arbor Realty Trust Inc |
1025 |
Closed |
$13.52 |
$0 |
0 |
0% |
-4,000 |
-253 |
0 |
REIT - Diversified |
|
|
LGF.A |
Lions Gate Entertainment Corp |
966 |
Closed |
$7.75 |
$0 |
0 |
0% |
-1,000 |
-130 |
0 |
Movie Production & Di... |
|
|
NOVA |
Sunnova Energy Internationa... |
1057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,897 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HLTH |
Cue Health Inc. |
996 |
Closed |
$0.01 |
$0 |
0 |
0% |
-6,000 |
-34,265 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1064 |
Closed |
$108.09 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gas Utilities |
|
|
PHIN |
Phinia Inc. |
1039 |
Closed |
$43.66 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1023 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
962 |
Closed |
$60.39 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
1054 |
Closed |
$21.50 |
$0 |
0 |
0% |
-13,000 |
-700 |
0 |
Apparel Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1032 |
Closed |
$65.31 |
$0 |
0 |
0% |
-2,005,000 |
-32,000 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
995 |
Closed |
$18.52 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Telecom Services - Fo... |
|
|
EB |
Eventbrite Inc |
1062 |
Closed |
$5.14 |
$0 |
0 |
0% |
-1,000 |
-126 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
1038 |
Closed |
$52.58 |
$0 |
0 |
0% |
-307,000 |
-4,675 |
0 |
Water Utilities |
|
