BFM
HTLF

Boothbay Fund Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-81,213
Closed -$3.37M – 2674
2022
Q2 		$3.37M Buy
81,213
+25,048
+45% +$1.1M 0.09% 334
2022
Q1 		$2.69M Buy
+56,165
New +$2.84M 0.06% 447

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's HTLF Position: Q3 2022 in Review

Boothbay Fund Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2022, closing a stake of 81,213 shares — an estimated $3.37M sold.

Boothbay Fund Management first reported a position in HTLF in Q1 2022 and held it in 2 quarters. The position peaked at $3.37M in Q2 2022. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

  • Boothbay Fund Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 81,213 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $3.37M.
  • Boothbay Fund Management first reported a position in Heartland Financial USA, Inc. in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Heartland Financial USA, Inc. position peaked at $3.37M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.