ACM
HTLF

Aquatic Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Aquatic Capital Management’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
2024
Q4 		– Sell
-2,400
Closed -$136K – 1674
2024
Q3 		$136K Buy
+2,400
New +$126K ﹤0.01% 878
2024
Q2 		– Sell
-3,000
Closed -$105K – 1662
2024
Q1 		$105K Sell
3,000
-1,100
-27% -$38.4K ﹤0.01% 901
2023
Q4 		$154K Buy
4,100
+2,200
+116% +$69.5K ﹤0.01% 911
2023
Q3 		$56K Sell
1,900
-4,400
-70% -$137K ﹤0.01% 936
2023
Q2 		$176K Buy
+6,300
New +$196K 0.01% 704

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's HTLF Position: Q4 2024 in Review

Aquatic Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 2,400 shares — an estimated $136K sold.

Aquatic Capital Management first reported a position in HTLF in Q2 2023 and held it in 5 quarters. The position peaked at $176K in Q2 2023. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Aquatic Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $136K.
  • Aquatic Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Heartland Financial USA, Inc. position peaked at $176K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.