Point72 Hong Kong’s Heritage Commerce HTBK Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-1,251	Closed	-$14K	–	802
2022 Q3	$14K	Buy	+1,251	New	+$14.4K	﹤0.01%	1677
2022 Q2	–	Sell	-397	Closed	-$4K	–	2137
2022 Q1	$4K	Sell	397 -100	-20%	-$1.2K	﹤0.01%	1693
2021 Q4	$6K	Buy	+497	New	+$5.8K	﹤0.01%	1709
2021 Q3	–	Sell	-3,240	Closed	-$36K	–	2195
2021 Q2	$36K	Buy	+3,240	New	+$38.5K	﹤0.01%	1536
2019 Q2	–	Sell	-24	Closed	–	–	1241
2019 Q1	$0	Buy	+24	New	+$314	﹤0.01%	1135

Other funds holding HTBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

GIP

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's HTBK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Heritage Commerce (HTBK) in Q4 2022, closing a stake of 1,251 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in HTBK in Q1 2019 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

Point72 Hong Kong reported no remaining Heritage Commerce position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,251 Heritage Commerce shares in Q4 2022, an estimated $14K.
Point72 Hong Kong first reported a position in Heritage Commerce in Q1 2019 and held it in 5 quarters.
Point72 Hong Kong's Heritage Commerce position peaked at $36K in Q2 2021.
154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.