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
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
341
$29.63 - $42.57 $10.1K - $14.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
2,613
$29.22 - $35.21 $76.4K - $92K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,894
$44.41 - $55.22 $84.1K - $105K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
2,446
$34.38 - $38.01 $84.1K - $93K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,271
$68.86 - $81.95 $87.5K - $104K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
2,230
$33.33 - $39.13 $74.3K - $87.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,032
$87.34 - $106.16 $90.1K - $110K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Jan 29, 2021
2,016
$41.4 - $52.4 $83.5K - $106K
Ihs Markit Ltd.
Q4 2020 Filed on Jan 29, 2021
1,105
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
520
$3.53 - $6.68 $1.84K - $3.47K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
144
$64.95 - $78.82 $9.35K - $11.4K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
874
$96.19 - $108.29 $84.1K - $94.6K
Qts Realty Trust, Inc.
Q4 2020 Filed on Jan 29, 2021
1,265
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,859
$46.54 - $57.59 $86.5K - $107K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
524
$478.3 - $607.98 $251K - $319K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,329
$58.02 - $71.12 $77.1K - $94.5K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
2,287
$37.16 - $40.93 $85K - $93.6K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
169
$19.3 - $29.3 $3.26K - $4.95K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,339
$58.36 - $62.72 $78.1K - $84K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 29, 2021
8,992
$166.67 - $183.19 $1.5M - $1.65M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
8,785
$30.75 - $40.32 $270K - $354K
Maxim Integrated Products
Q4 2020 Filed on Jan 29, 2021
1,318
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
913
$93.77 - $115.29 $85.6K - $105K
Cree Inc.
Q4 2020 Filed on Jan 29, 2021
4,613
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
33
$79.23 - $100.34 $2.61K - $3.31K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,162
$192.01 - $239.2 $223K - $278K
Seattle Genetics, Inc.
Q3 2020 Filed on Oct 29, 2020
9,384
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
375
$87.63 - $106.31 $32.9K - $39.9K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
41
$45.41 - $57.07 $1.86K - $2.34K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
66
$186.46 - $209.8 $12.3K - $13.8K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
12,097
$70.9 - $88.77 $858K - $1.07M
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 29, 2020
1,863
$14.63 - $19.53 $27.3K - $36.4K
V
Visa Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
7,891
$189.02 - $216.48 $1.49M - $1.71M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
266
$36.42 - $57.0 $9.69K - $15.2K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
1,765
$117.57 - $154.5 $208K - $273K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Oct 29, 2020
331
$164.73 - $189.8 $54.5K - $62.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
739
$55.58 - $65.71 $41.1K - $48.6K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 29, 2020
442
$112.18 - $135.54 $49.6K - $59.9K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
4,443
$135.48 - $155.76 $602K - $692K
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
1,532
$68.0 - $87.78 $104K - $134K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
5,505
$137.1 - $165.37 $755K - $910K
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
203
$11.73 - $16.25 $2.38K - $3.3K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
867
$438.66 - $548.61 $380K - $476K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
1,639
$139.19 - $161.1 $228K - $264K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,808
$27.74 - $32.84 $50.2K - $59.4K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 29, 2020
52
$93.06 - $104.07 $4.84K - $5.41K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
5,367
$168.14 - $205.63 $902K - $1.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
2,632
$59.07 - $90.11 $155K - $237K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 29, 2020
7,524
$132.37 - $167.73 $996K - $1.26M
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