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HTLF Bank’s ASP Isotopes ASPI Stock Holding History

HTLF Bank’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,769
Closed -$136K – 219
2024
Q3 		$136K Sell
48,769
-56,769
-54% -$151K 0.01% 223
2024
Q2 		$323K Buy
105,538
+70,000
+197% +$270K 0.04% 175
2024
Q1 		$147K Sell
35,538
-43,000
-55% -$133K 0.02% 228
2023
Q4 		$141K Buy
+78,538
New +$115K 0.02% 222

Other funds holding ASPI

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HTLF Bank's ASPI Position: Q4 2024 in Review

HTLF Bank sold out of ASP Isotopes (ASPI) in Q4 2024, closing a stake of 48,769 shares — an estimated $136K sold.

HTLF Bank first reported a position in ASPI in Q4 2023 and held it in 4 quarters. The position peaked at $323K in Q2 2024. 95 funds tracked by Wall St. Rank hold ASPI as of Q4 2024.

  • HTLF Bank reported no remaining ASP Isotopes position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 48,769 ASP Isotopes shares in Q4 2024, an estimated $136K.
  • HTLF Bank first reported a position in ASP Isotopes in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's ASP Isotopes position peaked at $323K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.