Russell Sanderson
@Hanseatic Management Services Inc
Latest period2024 - Q4ReportedManaged Assets$78.752MTotal holdings117
Assets growth rate11.66%Assets growth rate (2-Q avg)8.78%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Hanseatic Management Services Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Hanseatic Management Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 78.752M in assets, with a quarterly growth rate of 11.66% and a 2-quarter average growth rate of 8.78%. The portfolio is managed by Russell Sanderson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AEOAmerican Eagle Outfitters
| 0% | $7,411 331 shares@ $22.39 avg price | Exited |
TMDXTransmedics Group, Inc.
| 0% | $7,065 45 shares@ $157.0 avg price | Exited |
OSISOsi Systems Inc.
| 0% | $6,681 44 shares@ $151.85 avg price | Exited |
CMPRCimpress N.v.
| 0% | $6,636 81 shares@ $81.93 avg price | Exited |
LOBLive Oak Bancshares, Inc.
| 0% | $6,300 133 shares@ $47.37 avg price | Exited |
NNBRNn Inc.
| 0% | $5,651 1,449 shares@ $3.9 avg price | Exited |