Quadrature Capital’s Heritage Commerce HTBK Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-13,013	Closed	-$108K	–	1116
2023 Q2	$108K	Sell	13,013 -17,102	-57%	-$136K	﹤0.01%	905
2023 Q1	$251K	Buy	30,115 +10,644	+55%	+$122K	0.01%	714
2022 Q4	$253K	Buy	+19,471	New	+$262K	0.01%	667
2021 Q3	–	Sell	-13,986	Closed	-$156K	–	839
2021 Q2	$156K	Buy	+13,986	New	+$166K	0.01%	857

Other funds holding HTBK

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quadrature Capital's HTBK Position: Q3 2023 in Review

Quadrature Capital sold out of Heritage Commerce (HTBK) in Q3 2023, closing a stake of 13,013 shares — an estimated $108K sold.

Quadrature Capital first reported a position in HTBK in Q2 2021 and held it in 4 quarters. The position peaked at $253K in Q4 2022. 147 funds tracked by Wall St. Rank hold HTBK as of Q3 2023.

Quadrature Capital reported no remaining Heritage Commerce position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 13,013 Heritage Commerce shares in Q3 2023, an estimated $108K.
Quadrature Capital first reported a position in Heritage Commerce in Q2 2021 and held it in 4 quarters.
Quadrature Capital's Heritage Commerce position peaked at $253K in Q4 2022.
147 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.