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
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 22, 2020
7,473
$69.64 - $121.12 $520K - $905K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on Apr 22, 2020
1,151
$6.0 - $15.06 $6.91K - $17.3K
Aimmune Therapeutics, Inc.
Q1 2020 Filed on Apr 22, 2020
87
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,469
$79.03 - $141.09 $432K - $772K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,822
$3.31 - $7.73 $9.34K - $21.8K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
1,288
$87.87 - $126.22 $113K - $163K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 22, 2020
2,752
$20.76 - $48.75 $57.1K - $134K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
4,647
$23.36 - $64.34 $109K - $299K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 22, 2020
366
$20.83 - $66.94 $7.62K - $24.5K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,675
$25.25 - $85.85 $42.3K - $144K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
2,358
$2.57 - $8.96 $6.06K - $21.1K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
49
$30.0 - $54.18 $1.47K - $2.65K
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2020 Filed on Apr 22, 2020
6,857
$1.56 - $3.72 $10.7K - $25.5K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
1,131
$29.5 - $76.08 $33.4K - $86K
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on Apr 22, 2020
2,984
$179.09 - $256.9 $534K - $767K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 22, 2020
356
$16.57 - $55.94 $5.9K - $19.9K
Aqua America, Inc.
Q1 2020 Filed on Apr 22, 2020
15,852
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,237
$18.13 - $28.3 $94.9K - $148K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
4,840
$20.09 - $31.16 $97.2K - $151K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on Apr 22, 2020
2,549
$3.2 - $13.34 $8.16K - $34K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 22, 2020
7,512
$71.42 - $121.5 $537K - $913K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
104
$8.48 - $24.59 $882 - $2.56K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
89
$9.58 - $35.57 $853 - $3.17K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 22, 2020
3,831
$15.26 - $40.05 $58.5K - $153K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 22, 2020
3,410
$3.4 - $9.25 $11.6K - $31.5K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
90
$2175.0 - $4037.77 $196K - $363K
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on Apr 22, 2020
3,267
$3.12 - $9.92 $10.2K - $32.4K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
1,718
$31.24 - $84.92 $53.7K - $146K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on Apr 22, 2020
1,069
$93.5 - $134.25 $100K - $144K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on Apr 22, 2020
1,727
$4.31 - $16.27 $7.44K - $28.1K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on Apr 22, 2020
36
$74.62 - $104.73 $2.69K - $3.77K
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,463
$24.81 - $61.39 $61.1K - $151K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on Apr 22, 2020
2,373
$144.12 - $277.61 $342K - $659K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
8,456
$44.27 - $101.9 $374K - $862K
Banco Bradesco Sa Spon Adr
Q1 2020 Filed on Apr 22, 2020
2,727
N/A
R.R. Donnelley & Sons
Q1 2020 Filed on Apr 22, 2020
537
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Apr 22, 2020
2,588
$29.93 - $55.79 $77.5K - $144K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,752
$4.67 - $12.64 $8.18K - $22.1K
Flexion Therapeutics, Inc.
Q1 2020 Filed on Apr 22, 2020
138
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 22, 2020
6,408
$42.09 - $112.2 $270K - $719K
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
201
$254.7 - $357.72 $51.2K - $71.9K
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
2,804
$61.66 - $129.76 $173K - $364K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on Apr 22, 2020
1,255
$72.92 - $121.3 $91.5K - $152K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 22, 2020
7,502
$20.51 - $48.53 $154K - $364K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Apr 22, 2020
3,545
$151.17 - $216.94 $536K - $769K
Grupo Aval Acciones Y Valores
Q1 2020 Filed on Apr 22, 2020
2,129
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
9,692
$78.28 - $105.51 $759K - $1.02M
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 22, 2020
1,833
$48.25 - $80.22 $88.4K - $147K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
8,970
$28.91 - $52.99 $259K - $475K
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