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
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,944
$217.74 - $266.39 $641K - $784K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 09, 2022
320
$329.0 - $367.86 $105K - $118K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,889
$12.51 - $17.34 $61.2K - $84.8K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
472
$97.92 - $116.2 $46.2K - $54.8K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
929
$21.47 - $32.08 $19.9K - $29.8K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 09, 2022
131
$129.31 - $165.15 $16.9K - $21.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
5,031
$428.64 - $477.48 $2.16M - $2.4M
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 09, 2022
151
$30.05 - $38.85 $4.54K - $5.87K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
228
$17.48 - $26.65 $3.99K - $6.08K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
298
$106.57 - $110.92 $31.8K - $33.1K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,461
$36.12 - $46.2 $52.8K - $67.5K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 09, 2022
12,771
$29.58 - $35.1 $378K - $448K
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Feb 09, 2022
1,996
$217.15 - $305.75 $433K - $610K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
800
$21.76 - $26.53 $17.4K - $21.2K
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
263
$13.47 - $22.39 $3.54K - $5.89K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,064
$55.12 - $64.02 $58.6K - $68.1K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,431
$23.24 - $26.34 $56.5K - $64K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
6,586
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
32
$708.84 - $794.68 $22.7K - $25.4K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 09, 2022
208
$20.77 - $33.88 $4.32K - $7.05K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
920
$62.62 - $79.92 $57.6K - $73.5K
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,721
$35.2 - $52.6 $483K - $722K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,953
$158.3 - $265.08 $467K - $783K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,613
$46.75 - $93.75 $309K - $620K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
252
$79.72 - $87.07 $20.1K - $21.9K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,340
$35.68 - $56.27 $47.8K - $75.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
183
$114.29 - $135.62 $20.9K - $24.8K
Santander Consmer Usa Hdng Inc
Q4 2021 Filed on Feb 09, 2022
365
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Oct 05, 2021
703
$146.61 - $157.39 $103K - $111K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 05, 2021
478
$37.92 - $47.65 $18.1K - $22.8K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
1,343
$317.04 - $381.52 $426K - $512K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 05, 2021
8,508
$43.36 - $65.53 $369K - $558K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Oct 05, 2021
1,095
$35.91 - $59.21 $39.3K - $64.8K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 05, 2021
256
$70.23 - $82.0 $18K - $21K
At Home Group Inc.
Q3 2021 Filed on Oct 05, 2021
263
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 05, 2021
1,653
$219.29 - $299.67 $362K - $495K
General Electric Company
Q3 2021 Filed on Oct 05, 2021
38,174
N/A
L Brands, Inc.
Q3 2021 Filed on Oct 05, 2021
2,066
N/A
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 05, 2021
555
$37.53 - $47.59 $20.8K - $26.4K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 05, 2021
274
$21.78 - $40.45 $5.97K - $11.1K
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 05, 2021
2,893
$22.83 - $26.33 $66K - $76.2K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Oct 05, 2021
12,813
$36.26 - $39.87 $465K - $511K
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Oct 05, 2021
922
$19.04 - $24.98 $17.6K - $23K
Knoll Inc.
Q3 2021 Filed on Oct 05, 2021
237
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 05, 2021
165
$22.89 - $31.29 $3.78K - $5.16K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Oct 05, 2021
39
$178.6 - $192.23 $6.97K - $7.5K
AVT
Avnet Inc

Technology
Q3 2021 Filed on Oct 05, 2021
10,749
$36.3 - $42.17 $390K - $453K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 05, 2021
3,232
$127.31 - $137.87 $411K - $446K
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Oct 05, 2021
9,285
$43.09 - $82.26 $400K - $764K
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