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  Name: HANSEATIC MANAGEMENT SERVICES INC
  City: ALBUQUERQUE
  State: NM
  Zip: 87109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $65,990,000
  Total Value Change : $8,574,000
  Securities Held Change : 4
   
All Securities Held : 113
  New Positions : 22
  Closed Positions : 19
  Increased Positions : 46
  Unchanged Positions : 37
  Decreased Positions : 8

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 129 Closed $177.27 $0 0 0% -653,000 -2,504 0    Aerospace/Defense - M...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 116 Closed $136.69 $0 0 0% -463,000 -2,357 0    Application Software
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 122 Closed $24.22 $0 0 0% -1,684,000 -73,071 0    N/A
   (EVI)1 Year Chart         EVI Evi Industries Inc 128 Closed $0.00 $0 0 0% -6,000 -232 0    Consumer Services
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 115 Closed $15.71 $0 0 0% -6,000 -296 0    CATV Systems
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 121 Closed $59.96 $0 0 0% -9,000 -159 0    Beverage Soft Drinks...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 127 Closed $525.31 $0 0 0% -54,000 -90 0    Application Software
   (NR)1 Year Chart         NR Newpark Resources Inc 114 Closed $7.76 $0 0 0% -5,000 -798 0    Oil & Gas Equipment &...
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 120 Closed $97.39 $0 0 0% -377,000 -3,752 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 126 Closed $139.39 $0 0 0% -681,000 -4,383 0    Synthetics
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 132 Closed $119.48 $0 0 0% -446,000 -3,501 0    Printed Circuit Boards
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 119 Closed $136.89 $0 0 0% -7,000 -44 0    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc 125 Closed $56.95 $0 0 0% -895,000 -13,115 0    Semiconductor - Memor...
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 131 Closed $76.20 $0 0 0% -7,000 -76 0    Business Software & S...
   (OII)1 Year Chart         OII Oceaneering International Inc 118 Closed $21.13 $0 0 0% -466,000 -21,918 0    Oil & Gas Drilling & ...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 124 Closed $13.18 $0 0 0% -5,000 -309 0    N/A
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 130 Closed $7.20 $0 0 0% -31,000 -1,761 0    N/A
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 117 Closed $21.58 $0 0 0% -6,000 -284 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 123 Closed $109.63 $0 0 0% -6,000 -39 0    Personal Products

      19 Records Found
  1    
Page 1 of 1
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