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Occudo Quantitative Strategies’s Heartland Financial USA, Inc. HTLF Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-11,302
Closed -$397K – 1052
2024
Q1 		$397K Sell
11,302
-6,028
-35% -$210K 0.07% 376
2023
Q4 		$652K Buy
+17,330
New +$548K 0.09% 310
2023
Q2 		– Sell
-19,295
Closed -$740K – 1344
2023
Q1 		$740K Buy
19,295
+9,520
+97% +$436K 0.07% 400
2022
Q4 		$456K Buy
+9,775
New +$462K 0.05% 531

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Occudo Quantitative Strategies's HTLF Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 11,302 shares — an estimated $397K sold.

Occudo Quantitative Strategies first reported a position in HTLF in Q4 2022 and held it in 4 quarters. The position peaked at $740K in Q1 2023. 216 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,302 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $397K.
  • Occudo Quantitative Strategies first reported a position in Heartland Financial USA, Inc. in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Heartland Financial USA, Inc. position peaked at $740K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.