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

GSA Capital Partners’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
2023 Q4	–	Sell	-96,661	Closed	-$2.85M	–	2015
2023 Q3	$2.85M	Buy	96,661 +22,027	+30%	+$685K	0.24%	40
2023 Q2	$2.08M	Buy	74,634 +68,628	+1,143%	+$2.13M	0.21%	52
2023 Q1	$230K	Buy	+6,006	New	+$275K	0.02%	1185
2022 Q3	–	Sell	-12,138	Closed	-$504K	–	1938
2022 Q2	$504K	Buy	+12,138	New	+$534K	0.08%	497
2021 Q4	–	Sell	-9,113	Closed	-$438K	–	1871
2021 Q3	$438K	Buy	+9,113	New	+$423K	0.04%	774
2021 Q1	–	Sell	-5,673	Closed	-$229K	–	1566
2020 Q4	$229K	Sell	5,673 -4,838	-46%	-$182K	0.04%	905
2020 Q3	$315K	Buy	+10,511	New	+$337K	0.05%	700
2019 Q4	–	Sell	-11,066	Closed	-$495K	–	1787
2019 Q3	$495K	Buy	+11,066	New	+$494K	0.07%	563
2019 Q1	–	Sell	-10,112	Closed	-$444K	–	1747
2018 Q4	$444K	Buy	+10,112	New	+$530K	0.05%	620
2017 Q4	–	Sell	-9,051	Closed	-$447K	–	1865
2017 Q3	$447K	Buy	+9,051	New	+$414K	0.03%	1034
2016 Q1	–	Sell	-14,325	Closed	-$449K	–	1962
2015 Q4	$449K	Buy	14,325 +4,600	+47%	+$165K	0.02%	1228
2015 Q3	$353K	Buy	+9,725	New	+$358K	0.02%	1291

Other funds holding HTLF

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's HTLF Position: Q4 2023 in Review

GSA Capital Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 96,661 shares — an estimated $2.85M sold.

GSA Capital Partners first reported a position in HTLF in Q3 2015 and held it in 12 quarters. The position peaked at $2.85M in Q3 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

GSA Capital Partners reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
GSA Capital Partners sold 96,661 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $2.85M.
GSA Capital Partners first reported a position in Heartland Financial USA, Inc. in Q3 2015 and held it in 12 quarters.
GSA Capital Partners's Heartland Financial USA, Inc. position peaked at $2.85M in Q3 2023.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.