Tudor Investment Corp
HTBK

Tudor Investment Corp’s Heritage Commerce HTBK Stock Holding History

Tudor Investment Corp’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
Q2 		– Sell
-119,043
Closed -$992K – 2651
2023
Q1 		$992K Buy
119,043
+99,683
+515% +$1.14M 0.02% 1209
2022
Q4 		$252K Sell
19,360
-17,316
-47% -$233K 0.01% 2013
2022
Q3 		$416K Sell
36,676
-6,860
-16% -$78.9K 0.01% 1533
2022
Q2 		$465K Buy
43,536
+10,026
+30% +$112K 0.01% 1309
2022
Q1 		$377K Sell
33,510
-30,571
-48% -$367K 0.01% 1431
2021
Q4 		$765K Buy
64,081
+30,857
+93% +$360K 0.01% 1175
2021
Q3 		$386K Buy
33,224
+6,962
+27% +$77.9K 0.01% 1838
2021
Q2 		$292K Buy
+26,262
New +$312K 0.01% 1355

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's HTBK Position: Q2 2023 in Review

Tudor Investment Corp sold out of Heritage Commerce (HTBK) in Q2 2023, closing a stake of 119,043 shares — an estimated $992K sold.

Tudor Investment Corp first reported a position in HTBK in Q2 2021 and held it in 8 quarters. The position peaked at $992K in Q1 2023. 151 funds tracked by Wall St. Rank hold HTBK as of Q2 2023.

  • Tudor Investment Corp reported no remaining Heritage Commerce position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 119,043 Heritage Commerce shares in Q2 2023, an estimated $992K.
  • Tudor Investment Corp first reported a position in Heritage Commerce in Q2 2021 and held it in 8 quarters.
  • Tudor Investment Corp's Heritage Commerce position peaked at $992K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.