Hanseatic Management Services’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,523	Closed	-$669K	–	106
2022 Q2	$669K	Buy	5,523 +151	+3%	+$20.7K	1.52%	15
2022 Q1	$736K	Buy	5,372 +5,122	+2,049%	+$666K	1.27%	17
2021 Q4	$27K	Hold	250	–	–	0.04%	80
2021 Q3	$24K	Hold	250	–	–	0.04%	84
2021 Q2	$23K	Buy	250 +2	+0.8%	+$165	0.04%	85
2021 Q1	$18K	Buy	+248	New	+$17K	0.04%	98
2017 Q2	–	Sell	-2,532	Closed	-$263K	–	422
2017 Q1	$263K	Sell	2,532 -1,267	-33%	-$131K	0.14%	148
2016 Q4	$384K	Sell	3,799 -4,764	-56%	-$476K	0.22%	141
2016 Q3	$827K	Buy	8,563 +68	+0.8%	+$6.26K	0.29%	121
2016 Q2	$775K	Buy	+8,495	New	+$734K	0.29%	116
2015 Q3	–	Sell	-8,670	Closed	-$654K	–	394
2015 Q2	$654K	Buy	+8,670	New	+$689K	0.29%	126

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's FANG Position: Q3 2022 in Review

Hanseatic Management Services sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 5,523 shares — an estimated $669K sold.

Hanseatic Management Services first reported a position in FANG in Q2 2015 and held it in 11 quarters. The position peaked at $827K in Q3 2016. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Hanseatic Management Services reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 5,523 Diamondback Energy shares in Q3 2022, an estimated $669K.
Hanseatic Management Services first reported a position in Diamondback Energy in Q2 2015 and held it in 11 quarters.
Hanseatic Management Services's Diamondback Energy position peaked at $827K in Q3 2016.
886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.