ARTA
HTO

A.R.T. Advisors’s H2O America HTO Stock Holding History

A.R.T. Advisors’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,182
Closed -$297K – 836
2019
Q4 		$297K Sell
4,182
-6,200
-60% -$438K 0.01% 1031
2019
Q3 		$709K Buy
+10,382
New +$682K 0.04% 711
2017
Q1 		– Sell
-5,200
Closed -$291K – 1686
2016
Q4 		$291K Buy
+5,200
New +$263K 0.02% 954
2016
Q2 		– Sell
-7,613
Closed -$276K – 1608
2016
Q1 		$276K Buy
+7,613
New +$256K 0.01% 1070

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return