Amundi Asset Management US’s H2O America HTO Stock Holding History

Amundi Asset Management US’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
2021 Q1	$32.9M	Buy	521,898 +51,819	+11%	+$3.38M	0.03%	531
2020 Q4	$32.6M	Buy	470,079 +70,097	+18%	+$4.56M	0.03%	506
2020 Q3	$24.4M	Buy	399,982 +77,171	+24%	+$4.88M	0.03%	496
2020 Q2	$20M	Buy	322,811 +73,837	+30%	+$4.43M	0.02%	508
2020 Q1	$6.84M	Buy	248,974 +17,050	+7%	+$1.15M	0.01%	668
2019 Q4	$16.5M	Sell	231,924 -68,324	-23%	-$4.83M	0.02%	623
2019 Q3	$20.5M	Sell	300,248 -8,813	-3%	-$579K	0.03%	501
2019 Q2	$116M	Buy	309,061 +41,231	+15%	+$2.54M	0.1%	172
2019 Q1	$16.5M	Buy	+267,830	New	+$16.1M	0.02%	575

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi Asset Management US's HTO Position: Q1 2021 in Review

Amundi Asset Management US increased its H2O America (HTO) stake by 11% in Q1 2021, buying an estimated $3.38M and bringing the position to 521,898 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #531.

Amundi Asset Management US first reported a position in HTO in Q1 2019 and has held it in 9 quarters since. The position peaked at $116M in Q2 2019. 159 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

Amundi Asset Management US held 521,898 shares of H2O America worth $32.9M as of Q1 2021.
Amundi Asset Management US bought 51,819 H2O America shares in Q1 2021, an estimated $3.38M.
H2O America made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #531 holding.
Amundi Asset Management US first reported a position in H2O America in Q1 2019 and has held it in 9 quarters since.
Amundi Asset Management US's H2O America position peaked at $116M in Q2 2019.
159 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.