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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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data |
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| Holdings
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100 |
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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 |
|
SGEN |
Seagen Inc |
964 |
Closed |
$228.74 |
$0 |
0 |
0% |
-425,000 |
-2,003 |
0 |
Biotechnology |
|
|
GPK |
Graphic Packaging Internati... |
1059 |
Closed |
$27.57 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Packaging & Containers |
|
|
SHOO |
Madden Steven Ltd |
1091 |
Closed |
$40.49 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Textile - Apparel Foo... |
|
|
BLKB |
Blackbaud Inc |
942 |
Closed |
$79.16 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Business Software & S... |
|
|
TRN |
Trinity Industries Inc |
1046 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Railroads |
|
|
SHAK |
Shake Shack Inc. |
1078 |
Closed |
$105.62 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
920 |
Closed |
$16.97 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Technical & System So... |
|
|
WCC |
WESCO International |
986 |
Closed |
$172.89 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Electronics Wholesale |
|
|
PGNY |
Progyny, Inc. |
1065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-91 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
948 |
Closed |
$29.98 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Computer Based Systems |
|
|
JACK |
Jack In The Box Inc |
1052 |
Closed |
$54.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Restaurants |
|
|
CMP |
Compass Minerals Internatio... |
1084 |
Closed |
$13.20 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Specialty Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
932 |
Closed |
$94.42 |
$0 |
0 |
0% |
-281,000 |
-3,002 |
0 |
Multimedia & Graphics... |
|
|
NBIX |
Neurocrine Biosciences Inc |
1037 |
Closed |
$141.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
CABO |
Cable One, Inc. |
1071 |
Closed |
$402.43 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1103 |
Closed |
$51.19 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Application Software |
|
|
BOKF |
BOK Financial Corp |
963 |
Closed |
$92.55 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Domestic Regional Banks |
|
|
INTA |
Intapp, Inc. |
1058 |
Closed |
$32.23 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1090 |
Closed |
$25.16 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Business Services |
|
|
LMND |
Lemonade, Inc. |
941 |
Closed |
$17.93 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
1045 |
Closed |
$7.63 |
$0 |
0 |
0% |
-2,000 |
-156 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
975 |
Closed |
$7.96 |
$0 |
0 |
0% |
0 |
-65 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1064 |
Closed |
$50.04 |
$0 |
0 |
0% |
-125,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
YEXT |
Yext Inc |
1096 |
Closed |
$5.60 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
947 |
Closed |
$25.41 |
$0 |
0 |
0% |
-3,000 |
-84 |
0 |
Synthetics |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
1083 |
Closed |
$10.39 |
$0 |
0 |
0% |
-1,000 |
-134 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
931 |
Closed |
$124.76 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
OM |
Outset Medical, Inc. |
1036 |
Closed |
$3.79 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
1070 |
Closed |
$6.93 |
$0 |
0 |
0% |
-1,000 |
-129 |
0 |
REIT - Diversified |
|
|
THRN |
Thorne Healthtech, Inc. |
1102 |
Closed |
$10.19 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
961 |
Closed |
$83.14 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Drug Stores |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1057 |
Closed |
$23.72 |
$0 |
0 |
0% |
-63,000 |
-2,000 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1089 |
Closed |
$81.86 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Sporting Goods |
|
|
LAZR |
Luminar Technologies, Inc |
940 |
Closed |
$1.67 |
$0 |
0 |
0% |
-1,000 |
-118 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-1,500 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
1076 |
Closed |
$2.34 |
$0 |
0 |
0% |
-56,000 |
-25,018 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
968 |
Closed |
$10.11 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1063 |
Closed |
$188.97 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Networking & Communic... |
|
|
EDIT |
Editas Medicine, Inc. |
1095 |
Closed |
$5.66 |
$0 |
0 |
0% |
-31,000 |
-4,000 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
946 |
Closed |
$12.35 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
Security Software & S... |
|
|
TRNO |
Terreno Realty Corp |
1050 |
Closed |
$54.10 |
$0 |
0 |
0% |
-4,000 |
-73 |
0 |
REIT - Industrial |
|
|
ALYA |
Alithya Group Inc |
1082 |
Closed |
$1.57 |
$0 |
0 |
0% |
-161,000 |
-106,730 |
0 |
Information Technolog... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
990 |
Closed |
$10.06 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
REIT - Diversified |
|
|
PII |
Polaris Industries Inc |
1069 |
Closed |
$87.39 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Recreational Vehicles |
|
|
DGII |
Digi International Inc |
1101 |
Closed |
$27.01 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Networking & Communic... |
|
|
RXT |
Rackspace Technology, Inc. |
960 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,000 |
-215 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
1056 |
Closed |
$3.89 |
$0 |
0 |
0% |
-37,000 |
-10,561 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1088 |
Closed |
$41.01 |
$0 |
0 |
0% |
-20,000 |
-532 |
0 |
Gambling/Resorts |
|
|
TXRH |
Texas Roadhouse Inc |
939 |
Closed |
$167.74 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Restaurants |
|
|
PNM |
PNM Resources Inc |
1042 |
Closed |
$38.23 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
Multi Utilities |
|
|
MPLN |
Multiplan Ord Shs Class A |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-325 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
967 |
Closed |
$36.05 |
$0 |
0 |
0% |
-41,000 |
-884 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1062 |
Closed |
$119.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
VSTS |
Vestis Corp |
1094 |
Closed |
$9.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
945 |
Closed |
$50.11 |
$0 |
0 |
0% |
-89,000 |
-1,859 |
0 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
1049 |
Closed |
$8.60 |
$0 |
0 |
0% |
-2,000 |
-259 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1081 |
Closed |
$47.49 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
OPCH |
Option Care Health |
925 |
Closed |
$30.02 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Specialized Health Se... |
|
|
AGR |
Avangrid Inc |
989 |
Closed |
$36.80 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1068 |
Closed |
$0.42 |
$0 |
0 |
0% |
-22,000 |
-2,250 |
0 |
Business Software & S... |
|
|
ENS |
Enersys |
1100 |
Closed |
$95.00 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Industrial Electrical... |
|
|
SNDR |
Schneider National, Inc. |
959 |
Closed |
$22.40 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
1087 |
Closed |
$1.67 |
$0 |
0 |
0% |
0 |
-137 |
0 |
Diversified Electronics |
|
|
CCRN |
Cross Country Healthcare Inc |
937 |
Closed |
$16.02 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
Staffing & Outsourcin... |
|
|
MGNI |
Magnite Inc |
1040 |
Closed |
$6.67 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
1074 |
Closed |
$152.42 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Heavy Construction |
|
|
COMP |
Compass, Inc. |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-464 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
966 |
Closed |
$1.32 |
$0 |
0 |
0% |
0 |
-87 |
0 |
Telecom Services - Do... |
|
|
STAG |
Stag Industrial, Inc. |
1061 |
Closed |
$34.79 |
$0 |
0 |
0% |
0 |
-12 |
0 |
REIT - Industrial |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1093 |
Closed |
$41.16 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
944 |
Closed |
$3.22 |
$0 |
0 |
0% |
-54,000 |
-9,850 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
1048 |
Closed |
$108.93 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Application Software |
|
|
PLMR |
Palomar Holdings, Inc. |
1080 |
Closed |
$83.39 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
922 |
Closed |
$15.63 |
$0 |
0 |
0% |
-4,000 |
-209 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
988 |
Closed |
$136.30 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Electronic Equipment |
|
|
WK |
Workiva Llc |
1067 |
Closed |
$81.88 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
1099 |
Closed |
$145.37 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Heavy Construction |
|
|
JBT |
John Bean Technologies Corp |
958 |
Closed |
$92.11 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
1054 |
Closed |
$105.98 |
$0 |
0 |
0% |
-21,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GBIO |
Generation Bio Co. |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-3,000 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
936 |
Closed |
$2.23 |
$0 |
0 |
0% |
-8,000 |
-648 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
1039 |
Closed |
$29.69 |
$0 |
0 |
0% |
-3,000 |
-107 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
1073 |
Closed |
$107.90 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Pollution and Treatme... |
|
|
AAL |
American Airlines Group Inc |
1105 |
Closed |
$14.65 |
$0 |
0 |
0% |
-19,000 |
-1,488 |
0 |
Major Airlines |
|
|
CUBE |
Cubesmart |
965 |
Closed |
$41.85 |
$0 |
0 |
0% |
-11,000 |
-282 |
0 |
REIT - Retail |
|
|
GH |
Guardant Health, Inc. |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-2,735 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
1092 |
Closed |
$158.58 |
$0 |
0 |
0% |
-7,000 |
-44 |
0 |
REIT - Diversified |
|
|
PBH |
Prestige Brands Holdings Inc |
943 |
Closed |
$70.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Diagnostic Substances |
|
|
THS |
TreeHouse Foods Inc |
1047 |
Closed |
$34.58 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Processed & Packaged ... |
|
|
BGS |
B&G Foods Inc |
1079 |
Closed |
$11.14 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
Processed & Packaged ... |
|
|
SGRY |
Surgery Partners, Inc. |
921 |
Closed |
$25.60 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
987 |
Closed |
$15.55 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
1066 |
Closed |
$10.00 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1098 |
Closed |
$13.59 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
ODP |
Odp Inc |
954 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Specialty Retail, Other |
|
