Institutions / Hanseatic Management Services Inc / Activity
Activity — Hanseatic Management Services Inc
96 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 46138G649 Common stock | $-121.5K | -401 -3.68% | 10,487 2.34% of portfolio | low |
| Q2 2026 as of | Add | Vertiv Holdings Co Common stock | $117.2K | +350 +14.37% | 2,785 0.69% of portfolio | low |
| Q2 2026 as of | Add | Tapestry Inc Common stock | $108.9K | +744 +5.96% | 13,217 1.42% of portfolio | low |
| Q2 2026 as of | Add | Ciena Corp Common stock | $105.0K | +214 +5.70% | 3,970 1.43% of portfolio | low |
| Q2 2026 as of | Add | Mastec Inc Common stock | $104.4K | +251 +14.47% | 1,986 0.61% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $100.0K | +283 +6.67% | 4,529 1.18% of portfolio | low |
| Q2 2026 as of | Add | Carpenter Technology Corp Common stock | $91.9K | +149 +2.91% | 5,273 2.39% of portfolio | low |
| Q2 2026 as of | Trim | 808524607 Common stock | $-90.5K | -3K -3.22% | 75,180 2.00% of portfolio | low |
| Q2 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $88.7K | +3K +6.01% | 58,622 1.15% of portfolio | low |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $88.4K | +1K +7.13% | 21,138 0.98% of portfolio | low |
| Q2 2026 as of | Add | CVS HEALTH Corp Common stock | $82.2K | +795 +7.38% | 11,563 0.88% of portfolio | low |
| Q2 2026 as of | Add | MP Materials Corp. / DE Common stock | $80.5K | +1K +14.40% | 11,415 0.47% of portfolio | low |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $77.8K | +441 +14.36% | 3,512 0.46% of portfolio | low |
| Q2 2026 as of | Add | Analog Devices Inc Common stock | $68.7K | +173 +14.65% | 1,354 0.40% of portfolio | low |
| Q2 2026 as of | Trim | 78464A847 Common stock | $-68.7K | -1K -2.68% | 36,884 1.83% of portfolio | low |
| Q2 2026 as of | Add | Alcoa Corp Common stock | $68.4K | +1K +7.30% | 19,269 0.74% of portfolio | low |
| Q2 2026 as of | Add | FormFactor Inc Common stock | $67.5K | +422 +3.07% | 14,172 1.67% of portfolio | low |
| Q2 2026 as of | Add | LQDA Liquidia Corp Common Stock | $66.2K | +830 +4.06% | 21,298 1.25% of portfolio | low |
| Q2 2026 as of | Add | Nlight, Inc. Common stock | $64.3K | +923 +3.04% | 31,318 1.60% of portfolio | low |
| Q2 2026 as of | Trim | 381430438 Common stock | $-61.9K | -656 -2.48% | 25,814 1.79% of portfolio | low |
| Q2 2026 as of | Add | Valmont Industries Inc Common stock | $61.8K | +107 +14.40% | 850 0.36% of portfolio | low |
| Q2 2026 as of | Add | Targa Resources Corp Common stock | $61.7K | +230 +14.50% | 1,816 0.36% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $60.5K | +209 +3.72% | 5,833 1.24% of portfolio | low |
| Q2 2026 as of | Add | Five Below Inc Common stock | $57.2K | +318 +8.58% | 4,024 0.53% of portfolio | low |
| Q2 2026 as of | Add | General Motors Co Common stock | $55.4K | +719 +14.32% | 5,741 0.33% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $54.4K | +144 +14.53% | 1,135 0.32% of portfolio | low |
| Q2 2026 as of | Add | Amkor Technology Inc Common stock | $54.2K | +628 +3.07% | 21,060 1.34% of portfolio | low |
| Q2 2026 as of | Add | Pediatrix Medical Group Inc Common stock | $51.9K | +2K +4.05% | 52,592 0.98% of portfolio | low |
| Q2 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $49.9K | +562 +4.07% | 14,381 0.94% of portfolio | low |
| Q2 2026 as of | Add | Lincoln Educational Services Corporation Common stock | $48.4K | +970 +4.06% | 24,871 0.91% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y886 Common stock | $-48.2K | -1K -2.09% | 49,746 1.66% of portfolio | low |
| Q2 2026 as of | Add | Krystal Biotech, Inc. Common stock | $45.7K | +123 +4.10% | 3,120 0.85% of portfolio | low |
| Q2 2026 as of | Add | Victoria's Secret & Co. Common stock | $45.7K | +547 +4.05% | 14,038 0.86% of portfolio | low |
| Q2 2026 as of | Add | Kodiak Gas Services, Inc. Common stock | $44.9K | +597 +4.05% | 15,323 0.85% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-44.0K | -431 -3.21% | 13,011 0.98% of portfolio | low |
| Q2 2026 as of | Trim | 78464A672 Common stock | $-40.9K | -1K -3.00% | 46,571 0.97% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y308 Common stock | $-36.9K | -444 -1.79% | 24,428 1.49% of portfolio | low |
| Q2 2026 as of | Add | Darling Ingredients Inc. Common stock | $35.6K | +651 +3.02% | 22,177 0.89% of portfolio | low |
| Q2 2026 as of | Trim | 316092709 Common stock | $-34.2K | -343 -1.48% | 22,799 1.67% of portfolio | low |
| Q2 2026 as of | Add | EchoStar CORP Common stock | $27.7K | +273 +3.05% | 9,225 0.69% of portfolio | low |
| Q2 2026 as of | Trim | 38748G101 Common stock | $-19.1K | -483 -1.75% | 27,171 0.79% of portfolio | low |
| Q2 2026 as of | Trim | BrightSpring Health Services, Inc. Common stock | $-1.7K | -25 -0.32% | 7,733 0.40% of portfolio | low |
| Q2 2026 as of | Trim | Dxp Enterprises INC/TX Common stock | $-1.0K | -6 -0.28% | 2,122 0.26% of portfolio | low |
| Q2 2026 as of | Trim | 74347X831 Common stock | $-972 | -12 -0.21% | 5,731 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Liberty Energy Inc Common stock | $-786 | -30 -0.31% | 9,641 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Permian Resources Corp Common stock | $-736 | -40 -0.30% | 13,269 0.18% of portfolio | low |