BAAM
HTO

Baker Avenue Asset Management’s H2O America HTO Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-7
Closed -$421 – 1299
2023
Q3 		$421 Hold
7
– – ﹤0.01% 1514
2023
Q2 		$491 Hold
7
– – ﹤0.01% 1415
2023
Q1 		$533 Sell
7
-60
-90% -$4.64K ﹤0.01% 1404
2022
Q4 		$5.44K Buy
+67
New +$4.79K ﹤0.01% 805

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Baker Avenue Asset Management's HTO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of H2O America (HTO) in Q4 2023, closing a stake of 7 shares — an estimated $421 sold.

Baker Avenue Asset Management first reported a position in HTO in Q4 2022 and held it in 4 quarters. The position peaked at $5.44K in Q4 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining H2O America position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 H2O America shares in Q4 2023, an estimated $421.
  • Baker Avenue Asset Management first reported a position in H2O America in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's H2O America position peaked at $5.44K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.