CAAS Capital Management’s H2O America HTO Stock Holding History

CAAS Capital 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
2021 Q2	–	Sell	-72,920	Closed	-$4.59M	–	1253
2021 Q1	$4.59M	Buy	+72,920	New	+$4.76M	0.05%	375

Other funds holding HTO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CAAS Capital Management's HTO Position: Q2 2021 in Review

CAAS Capital Management sold out of H2O America (HTO) in Q2 2021, closing a stake of 72,920 shares — an estimated $4.59M sold.

CAAS Capital Management first reported a position in HTO in Q1 2021 and held it in 1 quarter. The position peaked at $4.59M in Q1 2021. 147 funds tracked by Wall St. Rank hold HTO as of Q2 2021.

CAAS Capital Management reported no remaining H2O America position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 72,920 H2O America shares in Q2 2021, an estimated $4.59M.
CAAS Capital Management first reported a position in H2O America in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's H2O America position peaked at $4.59M in Q1 2021.
147 funds tracked by Wall St. Rank held H2O America as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.