CC
HTO

Centiva Capital’s H2O America HTO Stock Holding History

Centiva 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
2025
Q1 		– Sell
-4,478
Closed -$220K – 2120
2024
Q4 		$220K Sell
4,478
-4,183
-48% -$230K 0.01% 1320
2024
Q3 		$503K Buy
+8,661
New +$507K 0.02% 1245
2024
Q2 		– Sell
-4,157
Closed -$235K – 2494
2024
Q1 		$235K Buy
+4,157
New +$247K 0.01% 1385
2023
Q3 		– Sell
-7,253
Closed -$509K – 2083
2023
Q2 		$509K Buy
+7,253
New +$548K 0.03% 823
2023
Q1 		– Sell
-6,672
Closed -$542K – 1840
2022
Q4 		$542K Buy
+6,672
New +$477K 0.05% 750

Other funds holding HTO

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Cerity Partners
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State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return