Hanseatic Management Services’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-594	Closed	-$39K	–	137
2023 Q2	$39K	Buy	+594	New	+$36.7K	0.07%	66
2016 Q4	–	Sell	-6,204	Closed	-$681K	–	370
2016 Q3	$681K	Hold	6,204	–	–	0.24%	132
2016 Q2	$627K	Buy	6,204 +44	+0.7%	+$4.33K	0.24%	138
2016 Q1	$592K	Hold	6,160	–	–	0.21%	121
2015 Q4	$579K	Buy	6,160 +5,904	+2,306%	+$532K	0.2%	136
2015 Q3	$18K	Hold	256	–	–	0.01%	236
2015 Q2	$18K	Hold	256	–	–	0.01%	241
2015 Q1	$19K	Buy	256 +8	+3%	+$603	0.01%	231
2014 Q4	$18K	Sell	248 -17,372	-99%	-$1.29M	0.01%	229
2014 Q3	$1.31M	Buy	17,620 +50	+0.3%	+$3.65K	0.7%	65
2014 Q2	$1.3M	Buy	+17,570	New	+$1.13M	0.84%	63

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Hanseatic Management Services's TAP Position: Q3 2023 in Review

Hanseatic Management Services sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 594 shares — an estimated $39K sold.

Hanseatic Management Services first reported a position in TAP in Q2 2014 and held it in 11 quarters. The position peaked at $1.31M in Q3 2014. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Hanseatic Management Services reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Hanseatic Management Services sold 594 Molson Coors Class B shares in Q3 2023, an estimated $39K.
Hanseatic Management Services first reported a position in Molson Coors Class B in Q2 2014 and held it in 11 quarters.
Hanseatic Management Services's Molson Coors Class B position peaked at $1.31M in Q3 2014.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.