PI
HTBK

PEAK6 Investments’s Heritage Commerce HTBK Stock Holding History

PEAK6 Investments’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
2020
Q1 		– Sell
-21,320
Closed -$274K – 4245
2019
Q4 		$274K Buy
+21,320
New +$260K ﹤0.01% 2355
2019
Q1 		– Sell
-37,088
Closed -$421K – 4169
2018
Q4 		$421K Buy
37,088
+25,455
+219% +$353K ﹤0.01% 2477
2018
Q3 		$174K Buy
+11,633
New +$184K ﹤0.01% 3302

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PEAK6 Investments's HTBK Position: Q1 2020 in Review

PEAK6 Investments sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 21,320 shares — an estimated $274K sold.

PEAK6 Investments first reported a position in HTBK in Q3 2018 and held it in 3 quarters. The position peaked at $421K in Q4 2018. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • PEAK6 Investments reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 21,320 Heritage Commerce shares in Q1 2020, an estimated $274K.
  • PEAK6 Investments first reported a position in Heritage Commerce in Q3 2018 and held it in 3 quarters.
  • PEAK6 Investments's Heritage Commerce position peaked at $421K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.