QC
HTLF

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

Quadrature 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
2023
Q3 		– Sell
-7,356
Closed -$205K – 1323
2023
Q2 		$205K Sell
7,356
-7,879
-52% -$245K ﹤0.01% 827
2023
Q1 		$584K Buy
+15,235
New +$699K 0.02% 526

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's HTLF Position: Q3 2023 in Review

Quadrature Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2023, closing a stake of 7,356 shares — an estimated $205K sold.

Quadrature Capital first reported a position in HTLF in Q1 2023 and held it in 2 quarters. The position peaked at $584K in Q1 2023. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

  • Quadrature Capital reported no remaining Heartland Financial USA, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 7,356 Heartland Financial USA, Inc. shares in Q3 2023, an estimated $205K.
  • Quadrature Capital first reported a position in Heartland Financial USA, Inc. in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's Heartland Financial USA, Inc. position peaked at $584K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.