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 | Micron Technology Inc Common stock | $-3.57M | -3K -58.26% | 2,217 1.88% of portfolio | low |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-2.93M | -5K -58.63% | 3,233 1.52% of portfolio | low |
| Q2 2026 as of | Trim | TTM Technologies Inc Common stock | $-2.38M | -13K -57.66% | 9,327 1.28% of portfolio | low |
| Q2 2026 as of | Trim | 46434V878 Common stock | $-2.12M | -42K -17.20% | 201,499 7.50% of portfolio | low |
| Q2 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $2.11M | +47K | 46,724 1.55% of portfolio | low |
| Q2 2026 as of | Trim | Bloom Energy Corp Common stock | $-2.00M | -7K -63.90% | 3,728 0.83% of portfolio | low |
| Q2 2026 as of | Exit | General Electric Co Common stock | $-1.96M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.94M | +3K +183.73% | 5,144 2.20% of portfolio | low |
| Q2 2026 as of | New | Anterix Inc. Common stock | $1.90M | +18K | 18,418 1.39% of portfolio | low |
| Q2 2026 as of | New | ON Semiconductor Corp Common stock | $1.78M | +19K | 18,782 1.31% of portfolio | low |
| Q2 2026 as of | New | Oscar Health, Inc. Common stock | $1.50M | +53K | 52,604 1.10% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $1.49M | +5K | 5,002 1.10% of portfolio | low |
| Q2 2026 as of | New | Modine Manufacturing Co Common stock | $1.44M | +5K | 5,384 1.06% of portfolio | low |
| Q2 2026 as of | Trim | SITIME Corp Common stock | $-1.40M | -2K -58.11% | 1,351 0.74% of portfolio | low |
| Q2 2026 as of | New | Vishay Intertechnology Inc Common stock | $1.32M | +24K | 24,490 0.97% of portfolio | low |
| Q2 2026 as of | New | Esco Technologies Inc Common stock | $1.13M | +3K | 3,231 0.83% of portfolio | low |
| Q2 2026 as of | Trim | Terex Corp Common stock | $-1.08M | -15K -81.55% | 3,371 0.18% of portfolio | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $1.03M | +6K | 6,067 0.76% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-1.01M | -2K -71.68% | 950 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-949.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 90353W103 Common stock | $-891.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Chemours Co Common stock | $815.6K | +40K | 39,749 0.60% of portfolio | low |
| Q2 2026 as of | Trim | Natera, Inc. Common stock | $-815.2K | -3K -63.92% | 1,695 0.34% of portfolio | low |
| Q2 2026 as of | Exit | OSI Systems Inc Common stock | $-788.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $781.1K | +3K +1106.41% | 2,823 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-716.5K | -3K -16.98% | 13,718 2.58% of portfolio | low |
| Q2 2026 as of | Exit | NRG Energy Inc Common stock | $-706.0K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Generac Holdings Inc. Common stock | $606.4K | +2K | 2,071 0.45% of portfolio | low |
| Q2 2026 as of | New | Franklin Resources, Inc. Common stock | $590.2K | +18K | 17,741 0.43% of portfolio | low |
| Q2 2026 as of | New | Arrow Electronics, Inc. Common stock | $551.5K | +3K | 2,584 0.41% of portfolio | low |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $517.3K | +1K | 1,396 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Centrus Energy Corp Common stock | $-504.1K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Murphy USA Inc. Common stock | $462.9K | +859 | 859 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Cardinal Health Inc Common stock | $-357.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tenet Healthcare Corp Common stock | $-325.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Dollar General Corp Common stock | $-293.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-282.3K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Southwest Airlines Co Common stock | $-266.4K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | ELI LILLY & Co Common stock | $244.7K | +204 | 204 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Y7542C130 Common stock | $-242.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | Viasat Inc Common stock | $234.8K | +3K +7.56% | 37,183 2.46% of portfolio | low |
| Q2 2026 as of | Exit | Microsoft Corp Common stock | $-233.9K | -632 -100.00% | 0 | low |
| Q2 2026 as of | Add | Coherent Corp Common stock | $204.7K | +519 +5.56% | 9,846 2.86% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De Common stock | $193.0K | +267 +5.98% | 4,729 2.52% of portfolio | low |
| Q2 2026 as of | Add | Lumentum Hldgs Inc Common stock | $188.8K | +220 +5.78% | 4,026 2.54% of portfolio | low |
| Q2 2026 as of | Trim | 92189F676 Common stock | $-183.6K | -280 -4.67% | 5,710 2.76% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp Common stock | $166.0K | +1K +14.33% | 9,487 0.97% of portfolio | low |
| Q2 2026 as of | Add | Jabil Inc Common stock | $157.3K | +408 +7.20% | 6,074 1.72% of portfolio | low |
| Q2 2026 as of | Add | Interactive Brokers Group Inc Common stock | $156.1K | +2K +5.71% | 33,210 2.13% of portfolio | low |
| Q2 2026 as of | Trim | 808524201 Common stock | $-122.5K | -4K -2.46% | 165,159 3.58% of portfolio | low |