SSA
HTBK

Schonfeld Strategic Advisors’s Heritage Commerce HTBK Stock Holding History

Schonfeld Strategic Advisors’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
-15,400
Closed -$174K – 2781
2022
Q3 		$174K Buy
15,400
+2,600
+20% +$29.9K ﹤0.01% 2388
2022
Q2 		$137K Buy
12,800
+1,100
+9% +$12.3K ﹤0.01% 2052
2022
Q1 		$132K Buy
+11,700
New +$140K ﹤0.01% 2149
2020
Q1 		– Sell
-34,700
Closed -$445K – 1304
2019
Q4 		$445K Buy
+34,700
New +$422K 0.01% 796

Other funds holding HTBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's HTBK Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Heritage Commerce (HTBK) in Q4 2022, closing a stake of 15,400 shares — an estimated $174K sold.

Schonfeld Strategic Advisors first reported a position in HTBK in Q4 2019 and held it in 4 quarters. The position peaked at $445K in Q4 2019. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Heritage Commerce position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,400 Heritage Commerce shares in Q4 2022, an estimated $174K.
  • Schonfeld Strategic Advisors first reported a position in Heritage Commerce in Q4 2019 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Heritage Commerce position peaked at $445K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.