BFM
HTO

Boothbay Fund Management’s H2O America HTO Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-5,119
Closed -$350K – 977
2019
Q3 		$350K Sell
5,119
-3,852
-43% -$253K 0.03% 537
2019
Q2 		$545K Buy
8,971
+1,294
+17% +$79.6K 0.05% 390
2019
Q1 		$474K Sell
7,677
-193
-2% -$11.6K 0.05% 396
2018
Q4 		$438K Buy
+7,870
New +$467K 0.06% 294

Other funds holding HTO

BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's HTO Position: Q4 2019 in Review

Boothbay Fund Management sold out of H2O America (HTO) in Q4 2019, closing a stake of 5,119 shares — an estimated $350K sold.

Boothbay Fund Management first reported a position in HTO in Q4 2018 and held it in 4 quarters. The position peaked at $545K in Q2 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Boothbay Fund Management reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 5,119 H2O America shares in Q4 2019, an estimated $350K.
  • Boothbay Fund Management first reported a position in H2O America in Q4 2018 and held it in 4 quarters.
  • Boothbay Fund Management's H2O America position peaked at $545K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.