Spark Investment Management’s Heritage Commerce HTBK Stock Holding History

Spark Investment Management’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
2020 Q1	–	Sell	-19,774	Closed	-$253K	–	448
2019 Q4	$253K	Hold	19,774	–	–	0.03%	420
2019 Q3	$232K	Buy	19,774 +9,474	+92%	+$113K	0.03%	320
2019 Q2	$126K	Buy	+10,300	New	+$127K	0.01%	493
2016 Q4	–	Sell	-30,700	Closed	-$335K	–	818
2016 Q3	$335K	Sell	30,700 -10,800	-26%	-$120K	0.03%	562
2016 Q2	$436K	Hold	41,500	–	–	0.04%	491
2016 Q1	$415K	Buy	41,500 +9,580	+30%	+$94.1K	0.04%	482
2015 Q4	$381K	Sell	31,920 -3,280	-9%	-$36.1K	0.05%	427
2015 Q3	$399K	Buy	+35,200	New	+$378K	0.05%	415

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's HTBK Position: Q1 2020 in Review

Spark Investment Management sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 19,774 shares — an estimated $253K sold.

Spark Investment Management first reported a position in HTBK in Q3 2015 and held it in 8 quarters. The position peaked at $436K in Q2 2016. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

Spark Investment Management reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 19,774 Heritage Commerce shares in Q1 2020, an estimated $253K.
Spark Investment Management first reported a position in Heritage Commerce in Q3 2015 and held it in 8 quarters.
Spark Investment Management's Heritage Commerce position peaked at $436K in Q2 2016.
117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.