IndexIQ Advisors’s Heritage Commerce HTBK Stock Holding History

IndexIQ Advisors’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
2022 Q1	$394K	Buy	35,005 +446	+1%	+$5.35K	0.01%	790
2021 Q4	$413K	Sell	34,559 -2,233	-6%	-$26.1K	0.01%	748
2021 Q3	$428K	Buy	36,792 +3,685	+11%	+$41.2K	0.01%	742
2021 Q2	$368K	Buy	33,107 +19	+0.1%	+$226	0.01%	861
2021 Q1	$404K	Buy	33,088 +5,781	+21%	+$57.8K	0.01%	603
2020 Q4	$242K	Buy	27,307 +2,819	+12%	+$22.9K	0.01%	824
2020 Q3	$163K	Buy	24,488 +1,328	+6%	+$9.15K	0.01%	800
2020 Q2	$174K	Sell	23,160 -886	-4%	-$6.94K	0.01%	713
2020 Q1	$184K	Buy	+24,046	New	+$254K	0.01%	591

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

IndexIQ Advisors's HTBK Position: Q1 2022 in Review

IndexIQ Advisors increased its Heritage Commerce (HTBK) stake by 1.3% in Q1 2022, buying an estimated $5.35K and bringing the position to 35,005 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #790.

IndexIQ Advisors first reported a position in HTBK in Q1 2020 and has held it in 9 quarters since. The position peaked at $428K in Q3 2021. 144 funds tracked by Wall St. Rank hold HTBK as of Q1 2022.

IndexIQ Advisors held 35,005 shares of Heritage Commerce worth $394K as of Q1 2022.
IndexIQ Advisors bought 446 Heritage Commerce shares in Q1 2022, an estimated $5.35K.
Heritage Commerce made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #790 holding.
IndexIQ Advisors first reported a position in Heritage Commerce in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Heritage Commerce position peaked at $428K in Q3 2021.
144 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.