Point72 Hong Kong’s Heartland Financial USA, Inc. HTLF Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-62	Closed	-$3K	–	1771
2022 Q3	$3K	Buy	+62	New	+$2.75K	﹤0.01%	1838
2022 Q2	–	Sell	-551	Closed	-$26K	–	2496
2022 Q1	$26K	Buy	+551	New	+$27.9K	﹤0.01%	1489
2021 Q3	–	Sell	-70	Closed	-$3K	–	2530
2021 Q2	$3K	Buy	+70	New	+$3.49K	﹤0.01%	1825
2020 Q2	–	Sell	-197	Closed	-$6K	–	1479
2020 Q1	$6K	Buy	+197	New	+$8.63K	﹤0.01%	763

Other funds holding HTLF

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

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Point72 Hong Kong's HTLF Position: Q4 2022 in Review

Point72 Hong Kong sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2022, closing a stake of 62 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in HTLF in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 179 funds tracked by Wall St. Rank hold HTLF as of Q4 2022.

Point72 Hong Kong reported no remaining Heartland Financial USA, Inc. position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 62 Heartland Financial USA, Inc. shares in Q4 2022, an estimated $3K.
Point72 Hong Kong first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 4 quarters.
Point72 Hong Kong's Heartland Financial USA, Inc. position peaked at $26K in Q1 2022.
179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.