QL
HTLF

Quarry LP’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarry LP’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
-246
Closed -$8.65K – 2175
2024
Q1 		$8.65K Sell
246
-7
-3% -$244 ﹤0.01% 1224
2023
Q4 		$9.52K Buy
+253
New +$8K ﹤0.01% 1089
2023
Q3 		– Sell
-573
Closed -$16K – 1415
2023
Q2 		$16K Buy
+573
New +$17.8K 0.01% 685

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quarry LP's HTLF Position: Q2 2024 in Review

Quarry LP sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 246 shares — an estimated $8.65K sold.

Quarry LP first reported a position in HTLF in Q2 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Quarry LP reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 246 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $8.65K.
  • Quarry LP first reported a position in Heartland Financial USA, Inc. in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Heartland Financial USA, Inc. position peaked at $16K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.