Heritage Commerce shares owned by AQR Capital Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Heritage Commerce
Tip: Access up to 7 years of quarterly data
All positions including Heritage Commerce held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Heritage Commerce by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.7M | 545k | 8.70 |
2024-03-31 | $3.5M | 411k | 8.58 |
2023-12-31 | $3.5M | 351k | 9.92 |
2023-09-30 | $1.9M | 228k | 8.47 |
2023-06-30 | $1.5M | 185k | 8.28 |
2023-03-31 | $1.5M | 182k | 8.33 |
2022-12-31 | $480k | 37k | 13.00 |
2022-09-30 | $803k | 71k | 11.34 |
2022-06-30 | $194k | 18k | 10.68 |
2022-03-31 | $182k | 16k | 11.27 |
2021-12-31 | $165k | 14k | 11.96 |
2021-09-30 | $322k | 28k | 11.63 |
2021-06-30 | $487k | 44k | 11.14 |
2021-03-31 | $732k | 60k | 12.22 |
2020-09-30 | $204k | 31k | 6.67 |
2018-09-30 | $1.6M | 95k | 16.99 |
2018-06-30 | $1.6M | 95k | 16.99 |
2018-03-31 | $967k | 59k | 16.45 |
2017-12-31 | $426k | 28k | 15.31 |
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