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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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.