GCM
HTBK

Gladius Capital Management’s Heritage Commerce HTBK Stock Holding History

Gladius Capital Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-478
Closed -$4.05K – 361
2023
Q3 		$4.05K Sell
478
-327
-41% -$2.91K ﹤0.01% 372
2023
Q2 		$6.67K Buy
+805
New +$6.39K ﹤0.01% 346

Other funds holding HTBK

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's HTBK Position: Q4 2023 in Review

Gladius Capital Management sold out of Heritage Commerce (HTBK) in Q4 2023, closing a stake of 478 shares — an estimated $4.05K sold.

Gladius Capital Management first reported a position in HTBK in Q2 2023 and held it in 2 quarters. The position peaked at $6.67K in Q2 2023. 166 funds tracked by Wall St. Rank hold HTBK as of Q4 2023.

  • Gladius Capital Management reported no remaining Heritage Commerce position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 478 Heritage Commerce shares in Q4 2023, an estimated $4.05K.
  • Gladius Capital Management first reported a position in Heritage Commerce in Q2 2023 and held it in 2 quarters.
  • Gladius Capital Management's Heritage Commerce position peaked at $6.67K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.