EC
HTLF

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

Elequin Capital’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
Q1 		– Sell
-2,013
Closed -$75.7K – 512
2023
Q4 		$75.7K Sell
2,013
-135
-6% -$4.27K 0.02% 193
2023
Q3 		$63.2K Sell
2,148
-3,255
-60% -$101K 0.01% 169
2023
Q2 		$151K Buy
+5,403
New +$168K 0.08% 96

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elequin Capital's HTLF Position: Q1 2024 in Review

Elequin Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 2,013 shares — an estimated $75.7K sold.

Elequin Capital first reported a position in HTLF in Q2 2023 and held it in 3 quarters. The position peaked at $151K in Q2 2023. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

  • Elequin Capital reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 2,013 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $75.7K.
  • Elequin Capital first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Heartland Financial USA, Inc. position peaked at $151K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.