Hanseatic Management Services Inc Closed Holding Positions

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FBHS Fortune Brands Home & Security, Inc. Industrials	Q3 2021 Filed on Oct 05, 2021	194	$89.42 - $103.33 $17.3K - $20K
RSP Invesco S&P 500 Equal Weight E ETFs	Q3 2021 Filed on Oct 05, 2021	703	$146.61 - $157.39 $103K - $111K
SANM Sanmina Corp Technology	Q3 2021 Filed on Oct 05, 2021	12,813	$36.26 - $39.87 $465K - $511K
BOOM Dmc Global Inc. Energy	Q3 2021 Filed on Oct 05, 2021	1,095	$35.91 - $59.21 $39.3K - $64.8K
SABR Sabre Corp Consumer Cyclical	Q3 2021 Filed on Oct 05, 2021	28,234	$9.54 - $12.59 $269K - $355K
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
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q3 2021 Filed on Oct 05, 2021	478	$37.92 - $47.65 $18.1K - $22.8K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 05, 2021	83	$259.0 - $308.53 $21.5K - $25.6K
ROKU Roku, Inc Communication Services	Q2 2021 Filed on Jul 30, 2021	79	$284.18 - $459.25 $22.5K - $36.3K
SPCE Virgin Galactic Holdings, Inc Industrials	Q2 2021 Filed on Jul 30, 2021	421	$15.5 - $55.91 $6.53K - $23.5K
BE Bloom Energy Corp Industrials	Q2 2021 Filed on Jul 30, 2021	260	$18.79 - $28.39 $4.89K - $7.38K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Jul 30, 2021	1,958	$162.74 - $186.75 $319K - $366K
SPWR Sunpower Corp Technology	Q2 2021 Filed on Jul 30, 2021	249	$20.91 - $33.24 $5.21K - $8.28K
ZG Zillow Group, Inc. Communication Services	Q2 2021 Filed on Jul 30, 2021	134	$108.24 - $149.26 $14.5K - $20K
ALRM Alarm.Com Holdings, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	86	$78.08 - $95.23 $6.71K - $8.19K
PODD Insulet Corp Healthcare	Q2 2021 Filed on Jul 30, 2021	77	$225.52 - $304.06 $17.4K - $23.4K
CHGG Chegg, Inc Consumer Defensive	Q2 2021 Filed on Jul 30, 2021	197	$72.78 - $95.97 $14.3K - $18.9K
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	116	$130.67 - $155.35 $15.2K - $18K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	2,438	$161.53 - $199.66 $394K - $487K
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Jul 30, 2021	22,197	$15.16 - $18.97 $337K - $421K
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Jul 30, 2021	482	$79.48 - $119.0 $38.3K - $57.4K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2021 Filed on Jul 30, 2021	37	$1307.19 - $1550.34 $48.4K - $57.4K
FORM Formfactor Inc Technology	Q2 2021 Filed on Jul 30, 2021	121	$33.07 - $51.12 $4K - $6.19K
CORT Corcept Therapeutics Inc Healthcare	Q2 2021 Filed on Jul 30, 2021	2,001	$19.97 - $24.43 $40K - $48.9K
TTD Trade Desk, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	718	$48.96 - $79.97 $35.2K - $57.4K
TXG 10x Genomics, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	108	$134.22 - $202.37 $14.5K - $21.9K
TWST Twist Bioscience Corp Healthcare	Q2 2021 Filed on Jul 30, 2021	67	$88.13 - $142.06 $5.9K - $9.52K
ZBRA Zebra Technologies Corp Technology	Q2 2021 Filed on Jul 30, 2021	126	$464.39 - $536.06 $58.5K - $67.5K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Jul 30, 2021	632	$88.69 - $99.18 $56.1K - $62.7K
ZS Zscaler, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	61	$160.92 - $221.44 $9.82K - $13.5K
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Jul 30, 2021	1,713	$180.16 - $284.48 $309K - $487K
FATE Fate Therapeutics Inc Healthcare	Q2 2021 Filed on Jul 30, 2021	65	$67.25 - $92.52 $4.37K - $6.01K
MPWR Monolithic Power Systems Inc Technology	Q2 2021 Filed on Jul 30, 2021	60	$306.1 - $389.53 $18.4K - $23.4K
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	184	$100.34 - $115.69 $18.5K - $21.3K
BGS B&G Foods, Inc. Consumer Defensive	Q2 2021 Filed on Jul 30, 2021	12,155	$28.63 - $34.12 $348K - $415K
Renewable Energy Grp Inc	Q2 2021 Filed on Jul 30, 2021	9,117	N/A
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 11, 2021	74	$124.11 - $190.17 $9.18K - $14.1K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2021 Filed on May 11, 2021	17	$299.94 - $336.45 $5.1K - $5.72K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on May 11, 2021	17,751	$133.92 - $157.54 $2.38M - $2.8M
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 11, 2021	166	$235.92 - $282.57 $39.2K - $46.9K
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 11, 2021	43	$132.81 - $182.18 $5.71K - $7.83K
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 11, 2021	2,191	$123.33 - $179.78 $270K - $394K
IEF Ishares Barclays ETFs	Q1 2021 Filed on May 11, 2021	24,023	$112.93 - $119.98 $2.71M - $2.88M
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 11, 2021	75	$212.38 - $245.9 $15.9K - $18.4K
PRLB Proto Labs Inc Industrials	Q1 2021 Filed on May 11, 2021	2,263	$115.19 - $251.49 $261K - $569K
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 11, 2021	32	$283.69 - $443.29 $9.08K - $14.2K
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 11, 2021	2,234	$114.95 - $188.83 $257K - $422K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 11, 2021	17,692	$113.42 - $118.04 $2.01M - $2.09M
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	4,495	$81.25 - $92.26 $365K - $415K

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