QT
HTBK

Quantamental Technologies’s Heritage Commerce HTBK Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,438
Closed -$29K – 831
2019
Q3 		$29K Buy
2,438
+1,128
+86% +$13.4K 0.01% 1114
2019
Q2 		$16K Buy
1,310
+132
+11% +$1.62K 0.01% 1177
2019
Q1 		$14K Sell
1,178
-422
-26% -$5.51K 0.01% 1177
2018
Q4 		$18K Buy
+1,600
New +$22.2K 0.01% 1034

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's HTBK Position: Q4 2019 in Review

Quantamental Technologies sold out of Heritage Commerce (HTBK) in Q4 2019, closing a stake of 2,438 shares — an estimated $29K sold.

Quantamental Technologies first reported a position in HTBK in Q4 2018 and held it in 4 quarters. The position peaked at $29K in Q3 2019. 131 funds tracked by Wall St. Rank hold HTBK as of Q4 2019.

  • Quantamental Technologies reported no remaining Heritage Commerce position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,438 Heritage Commerce shares in Q4 2019, an estimated $29K.
  • Quantamental Technologies first reported a position in Heritage Commerce in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Heritage Commerce position peaked at $29K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.