PMEF
HTBK

Point72 Middle East FZE’s Heritage Commerce HTBK Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-3,698
Closed -$30.8K – 1778
2023
Q1 		$30.8K Buy
+3,698
New +$42.3K ﹤0.01% 1359

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's HTBK Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 3,698 shares — an estimated $30.8K sold.

Point72 Middle East FZE first reported a position in HTBK in Q1 2023 and held it in 1 quarter. The position peaked at $30.8K in Q1 2023. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,698 Heritage Commerce shares in Q2 2023, an estimated $30.8K.
  • Point72 Middle East FZE first reported a position in Heritage Commerce in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Heritage Commerce position peaked at $30.8K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.