Verition Fund Management
HTLF

Verition Fund Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Verition Fund Management’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
2025
Q1 		– Sell
-6,073
Closed -$372K – 3818
2024
Q4 		$372K Buy
+6,073
New +$380K ﹤0.01% 2653
2024
Q3 		– Sell
-6,272
Closed -$279K – 3576
2024
Q2 		$279K Sell
6,272
-3,898
-38% -$158K ﹤0.01% 2395
2024
Q1 		$357K Buy
10,170
+1,576
+18% +$55K ﹤0.01% 2198
2023
Q4 		$323K Buy
+8,594
New +$272K ﹤0.01% 1759
2021
Q2 		– Sell
-6,679
Closed -$336K – 2198
2021
Q1 		$336K Buy
+6,679
New +$314K ﹤0.01% 1061

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Verition Fund Management's HTLF Position: Q1 2025 in Review

Verition Fund Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 6,073 shares — an estimated $372K sold.

Verition Fund Management first reported a position in HTLF in Q1 2021 and held it in 5 quarters. The position peaked at $372K in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Verition Fund Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 6,073 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $372K.
  • Verition Fund Management first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's Heartland Financial USA, Inc. position peaked at $372K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.