ABC Arbitrage’s Heartland Financial USA, Inc. HTLF Stock Holding History

ABC Arbitrage’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,497	Closed	-$4.51M	–	291
2024 Q4	$4.51M	Buy	+73,497	New	+$4.6M	0.65%	40

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ABC Arbitrage's HTLF Position: Q1 2025 in Review

ABC Arbitrage sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 73,497 shares — an estimated $4.51M sold.

ABC Arbitrage first reported a position in HTLF in Q4 2024 and held it in 1 quarter. The position peaked at $4.51M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

ABC Arbitrage reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
ABC Arbitrage sold 73,497 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $4.51M.
ABC Arbitrage first reported a position in Heartland Financial USA, Inc. in Q4 2024 and held it in 1 quarter.
ABC Arbitrage's Heartland Financial USA, Inc. position peaked at $4.51M in Q4 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.