CP
HTO

CenterBook Partners’s H2O America HTO Stock Holding History

CenterBook Partners’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
2026
Q1 		$1.14M Sell
19,373
-9,603
-33% -$523K 0.06% 333
2025
Q4 		$1.42M Sell
28,976
-19,044
-40% -$913K 0.07% 321
2025
Q3 		$2.34M Buy
48,020
+889
+2% +$44.4K 0.12% 242
2025
Q2 		$2.45M Buy
47,131
+5,769
+14% +$307K 0.14% 191
2025
Q1 		$2.26M Buy
41,362
+23,198
+128% +$1.19M 0.14% 179
2024
Q4 		$894K Buy
18,164
+3,674
+25% +$202K 0.05% 349
2024
Q3 		$842K Sell
14,490
-1,932
-12% -$113K 0.05% 331
2024
Q2 		$890K Sell
16,422
-17,823
-52% -$975K 0.06% 344
2024
Q1 		$1.94M Buy
34,245
+20,169
+143% +$1.2M 0.13% 240
2023
Q4 		$920K Buy
14,076
+2,082
+17% +$132K 0.11% 267
2023
Q3 		$721K Buy
+11,994
New +$805K 0.09% 282
2022
Q4 		– Sell
-20,726
Closed -$1.19M – 450
2022
Q3 		$1.19M Buy
20,726
+11,796
+132% +$760K 0.23% 150
2022
Q2 		$557K Buy
8,930
+2,626
+42% +$162K 0.12% 266
2022
Q1 		$439K Buy
6,304
+1,401
+29% +$94.3K 0.16% 227
2021
Q4 		$359K Buy
+4,903
New +$341K 0.21% 179

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM