WCM
HTBK

Weld Capital Management’s Heritage Commerce HTBK Stock Holding History

Weld Capital 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
Q4 		– Sell
-25,148
Closed -$167K – 562
2020
Q3 		$167K Buy
25,148
+9,417
+60% +$64.9K 0.07% 413
2020
Q2 		$118K Sell
15,731
-10,777
-41% -$84.5K 0.05% 426
2020
Q1 		$203K Buy
+26,508
New +$280K 0.1% 315

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Weld Capital Management's HTBK Position: Q4 2020 in Review

Weld Capital Management sold out of Heritage Commerce (HTBK) in Q4 2020, closing a stake of 25,148 shares — an estimated $167K sold.

Weld Capital Management first reported a position in HTBK in Q1 2020 and held it in 3 quarters. The position peaked at $203K in Q1 2020. 119 funds tracked by Wall St. Rank hold HTBK as of Q4 2020.

  • Weld Capital Management reported no remaining Heritage Commerce position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 25,148 Heritage Commerce shares in Q4 2020, an estimated $167K.
  • Weld Capital Management first reported a position in Heritage Commerce in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Heritage Commerce position peaked at $203K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.