QSS
HTBK

Quantitative Systematic Strategies’s Heritage Commerce HTBK Stock Holding History

Quantitative Systematic Strategies’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
-19,351
Closed -$227K – 591
2019
Q3 		$227K Buy
19,351
+7,848
+68% +$93.3K 0.05% 384
2019
Q2 		$141K Buy
+11,503
New +$141K 0.03% 429

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

Quantitative Systematic Strategies's HTBK Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Heritage Commerce (HTBK) in Q4 2019, closing a stake of 19,351 shares — an estimated $227K sold.

Quantitative Systematic Strategies first reported a position in HTBK in Q2 2019 and held it in 2 quarters. The position peaked at $227K in Q3 2019. 131 funds tracked by Wall St. Rank hold HTBK as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Heritage Commerce position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,351 Heritage Commerce shares in Q4 2019, an estimated $227K.
  • Quantitative Systematic Strategies first reported a position in Heritage Commerce in Q2 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Heritage Commerce position peaked at $227K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.