BC
HTO

Blackstart Capital’s H2O America HTO Stock Holding History

Blackstart Capital’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
2019
Q4 		– Sell
-91,490
Closed -$6.25M – 33
2019
Q3 		$6.25M Sell
91,490
-100,560
-52% -$6.61M 3.29% 17
2019
Q2 		$11.7M Sell
192,050
-107,377
-36% -$6.61M 5% 8
2019
Q1 		$18.5M Sell
299,427
-4,344
-1% -$261K 4.13% 11
2018
Q4 		$16.9M Buy
+303,771
New +$18M 3.58% 11

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackstart Capital's HTO Position: Q4 2019 in Review

Blackstart Capital sold out of H2O America (HTO) in Q4 2019, closing a stake of 91,490 shares — an estimated $6.25M sold.

Blackstart Capital first reported a position in HTO in Q4 2018 and held it in 4 quarters. The position peaked at $18.5M in Q1 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Blackstart Capital reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Blackstart Capital sold 91,490 H2O America shares in Q4 2019, an estimated $6.25M.
  • Blackstart Capital first reported a position in H2O America in Q4 2018 and held it in 4 quarters.
  • Blackstart Capital's H2O America position peaked at $18.5M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Blackstart Capital's 13F filing for Q4 2019, filed 14 Feb 2020.