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

AlphaQuest’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	-140	Closed	-$8.58K	–	2091
2024 Q4	$8.58K	Buy	140 +127	+977%	+$7.95K	﹤0.01%	1490
2024 Q3	$737	Sell	13 -6,374	-100%	-$334K	﹤0.01%	1649
2024 Q2	$284K	Buy	6,387 +6,374	+49,031%	+$258K	0.04%	646
2024 Q1	$457	Sell	13 -11,463	-100%	-$400K	﹤0.01%	1535
2023 Q4	$432K	Buy	+11,476	New	+$363K	0.09%	397

Other funds holding HTLF

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

AlphaQuest's HTLF Position: Q1 2025 in Review

AlphaQuest sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 140 shares — an estimated $8.58K sold.

AlphaQuest first reported a position in HTLF in Q4 2023 and held it in 5 quarters. The position peaked at $432K in Q4 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

AlphaQuest reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
AlphaQuest sold 140 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $8.58K.
AlphaQuest first reported a position in Heartland Financial USA, Inc. in Q4 2023 and held it in 5 quarters.
AlphaQuest's Heartland Financial USA, Inc. position peaked at $432K in Q4 2023.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.