Diametric Capital’s Heartland Express HTLD Stock Holding History

Diametric Capital’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,479	Closed	-$326K	–	432
2024 Q2	$326K	Buy	+26,479	New	+$296K	0.18%	168

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's HTLD Position: Q3 2024 in Review

Diametric Capital sold out of Heartland Express (HTLD) in Q3 2024, closing a stake of 26,479 shares — an estimated $326K sold.

Diametric Capital first reported a position in HTLD in Q2 2024 and held it in 1 quarter. The position peaked at $326K in Q2 2024. 163 funds tracked by Wall St. Rank hold HTLD as of Q3 2024.

Diametric Capital reported no remaining Heartland Express position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 26,479 Heartland Express shares in Q3 2024, an estimated $326K.
Diametric Capital first reported a position in Heartland Express in Q2 2024 and held it in 1 quarter.
Diametric Capital's Heartland Express position peaked at $326K in Q2 2024.
163 funds tracked by Wall St. Rank held Heartland Express as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.