Hanseatic Management Services’s Bio-Rad Laboratories Class A BIO Stock Holding History

Hanseatic Management Services’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32	Closed	-$24K	–	145
2021 Q3	$24K	Buy	+32	New	+$24K	0.04%	83
2020 Q3	–	Sell	-331	Closed	-$149K	–	186
2020 Q2	$149K	Hold	331	–	–	0.13%	112
2020 Q1	$116K	Buy	+331	New	+$122K	0.12%	122
2018 Q1	–	Sell	-2,556	Closed	-$610K	–	444
2017 Q4	$610K	Hold	2,556	–	–	0.61%	68
2017 Q3	$568K	Sell	2,556 -1,377	-35%	-$310K	0.64%	65
2017 Q2	$890K	Buy	3,933 +350	+10%	+$76.3K	0.45%	86
2017 Q1	$714K	Buy	3,583 +3	+0.1%	+$578	0.39%	106
2016 Q4	$653K	Buy	+3,580	New	+$610K	0.37%	113

Other funds holding BIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hanseatic Management Services's BIO Position: Q4 2021 in Review

Hanseatic Management Services sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2021, closing a stake of 32 shares — an estimated $24K sold.

Hanseatic Management Services first reported a position in BIO in Q4 2016 and held it in 8 quarters. The position peaked at $890K in Q2 2017. 533 funds tracked by Wall St. Rank hold BIO as of Q4 2021.

Hanseatic Management Services reported no remaining Bio-Rad Laboratories Class A position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 32 Bio-Rad Laboratories Class A shares in Q4 2021, an estimated $24K.
Hanseatic Management Services first reported a position in Bio-Rad Laboratories Class A in Q4 2016 and held it in 8 quarters.
Hanseatic Management Services's Bio-Rad Laboratories Class A position peaked at $890K in Q2 2017.
533 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.