Hanseatic Management Services Inc Closed Holding Positions

Hanseatic Management Services Inc

  • $72.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bio Telemetry, Inc.
Q2 2019 Filed on Jul 19, 2019
37
N/A
TKECY
Tokyo Electric Power Company H

Utilities
Q2 2019 Filed on Jul 19, 2019
968
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
8,461
$42.27 - $56.22 $358K - $476K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
33,999
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
35
$162.12 - $174.55 $5.67K - $6.11K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
3,413
$149.93 - $181.43 $512K - $619K
Alimentation Couche Tard
Q2 2019 Filed on Jul 19, 2019
61
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2019 Filed on Jul 19, 2019
600
$27.26 - $31.22 $16.4K - $18.7K
Wheelock & CO LTD Ads
Q2 2019 Filed on Jul 19, 2019
38
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
1,738
$41.25 - $54.37 $71.7K - $94.5K
Array Bio Pharma Inc
Q2 2019 Filed on Jul 19, 2019
11,553
N/A
NCMGY
Newcrest Mining LTD

Basic Materials
Q2 2019 Filed on Jul 19, 2019
322
$17.36 - $22.73 $5.59K - $7.32K
OKE
Oneok Inc

Energy
Q2 2019 Filed on Jul 19, 2019
297
$63.62 - $70.6 $18.9K - $21K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
4,141
$14.11 - $20.63 $58.4K - $85.4K
FRCOY
Fast Retailing CO LTD Unsponso
Q2 2019 Filed on Jul 19, 2019
59
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 19, 2019
2,704
N/A
CVI
Cvr Energy Inc

Energy
Q2 2019 Filed on Jul 19, 2019
4,921
$41.74 - $49.99 $205K - $246K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
2,229
$5.99 - $7.28 $13.4K - $16.2K
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Jul 19, 2019
111
$215.78 - $245.47 $24K - $27.2K
ANPDY
Anta Sports Products Limited U

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
18
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Jul 19, 2019
597
$21.01 - $35.5 $12.5K - $21.2K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
42
$51.63 - $62.6 $2.17K - $2.63K
LCI
Lannett CO Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
297
$5.22 - $9.08 $1.55K - $2.7K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
18
$86.84 - $130.57 $1.56K - $2.35K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
281
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
26,300
$18.93 - $24.75 $498K - $651K
Tableau Software Inc.
Q2 2019 Filed on Jul 19, 2019
13,025
N/A
SFTBY
Softbank Group Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
118
$22.05 - $27.94 $2.6K - $3.3K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
3,342
$90.83 - $118.83 $304K - $397K
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 08, 2019
26
$73.17 - $89.48 $1.9K - $2.33K
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
695
N/A
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
21,458
$33.23 - $40.82 $713K - $876K
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 08, 2019
19
$57.07 - $83.09 $1.08K - $1.58K
ACN
Accenture PLC

Technology
Q1 2019 Filed on May 08, 2019
455
$135.79 - $176.02 $61.8K - $80.1K
ECIFY
Electricité De France S.A.

Utilities
Q1 2019 Filed on May 08, 2019
1,821
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
183
$83.08 - $94.86 $15.2K - $17.4K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2019 Filed on May 08, 2019
1,237
$150.85 - $178.61 $187K - $221K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
433
$101.74 - $128.84 $44.1K - $55.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on May 08, 2019
198
$67.3 - $78.06 $13.3K - $15.5K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
655
$162.58 - $187.82 $106K - $123K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
2,283
$268.04 - $316.62 $612K - $723K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 08, 2019
199
$15.58 - $20.01 $3.1K - $3.98K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
Q1 2019 Filed on May 08, 2019
305
$11.69 - $15.28 $3.57K - $4.66K
Sba Communications Corp.
Q1 2019 Filed on May 08, 2019
343
N/A
Live Ramp Holdings, Inc.
Q1 2019 Filed on May 08, 2019
5,888
N/A
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
Q1 2019 Filed on May 08, 2019
98
$40.21 - $44.65 $3.94K - $4.38K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
12,018
$67.64 - $75.58 $813K - $908K
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 08, 2019
137
$19.23 - $24.86 $2.63K - $3.41K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 08, 2019
130
$42.03 - $50.18 $5.46K - $6.52K
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