CIM
HTO

CIM Investment Management’s H2O America HTO Stock Holding History

CIM Investment 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
2024
Q2 		– Sell
-3,879
Closed -$220K – 280
2024
Q1 		$220K Hold
3,879
– – 0.07% 243
2023
Q4 		$253K Hold
3,879
– – 0.08% 228
2023
Q3 		$233K Hold
3,879
– – 0.09% 227
2023
Q2 		$272K Hold
3,879
– – 0.09% 204
2023
Q1 		$295K Buy
3,879
+133
+4% +$10.3K 0.11% 193
2022
Q4 		$304K Hold
3,746
– – 0.12% 176
2022
Q3 		$216K Hold
3,746
– – 0.1% 192
2022
Q2 		$234K Hold
3,746
– – 0.1% 187
2022
Q1 		$261K Sell
3,746
-436
-10% -$29.3K 0.09% 190
2021
Q4 		$306K Hold
4,182
– – 0.09% 206
2021
Q3 		$276K Hold
4,182
– – 0.09% 216
2021
Q2 		$265K Hold
4,182
– – 0.08% 236
2021
Q1 		$263K Sell
4,182
-249
-6% -$16.3K 0.08% 231
2020
Q4 		$307K Hold
4,431
– – 0.1% 205
2020
Q3 		$270K Buy
4,431
+64
+1% +$4.05K 0.1% 185
2020
Q2 		$271K Buy
+4,367
New +$262K 0.11% 179
2019
Q4 		– Sell
-9,656
Closed -$659K – 291
2019
Q3 		$659K Hold
9,656
– – 0.25% 76
2019
Q2 		$587K Sell
9,656
-197
-2% -$12.1K 0.21% 108
2019
Q1 		$608K Sell
9,853
-84
-0.8% -$5.04K 0.23% 90
2018
Q4 		$553K Hold
9,937
– – 0.24% 88
2018
Q3 		$608K Hold
9,937
– – 0.22% 103
2018
Q2 		$658K Hold
9,937
– – 0.23% 108
2018
Q1 		$524K Buy
9,937
+5,692
+134% +$320K 0.18% 156
2017
Q4 		$271K Sell
4,245
-61
-1% -$3.86K 0.09% 279
2017
Q3 		$244K Buy
+4,306
New +$232K 0.09% 290

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM Investment Management's HTO Position: Q2 2024 in Review

CIM Investment Management sold out of H2O America (HTO) in Q2 2024, closing a stake of 3,879 shares — an estimated $220K sold.

CIM Investment Management first reported a position in HTO in Q3 2017 and held it in 25 quarters. The position peaked at $659K in Q3 2019. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

  • CIM Investment Management reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
  • CIM Investment Management sold 3,879 H2O America shares in Q2 2024, an estimated $220K.
  • CIM Investment Management first reported a position in H2O America in Q3 2017 and held it in 25 quarters.
  • CIM Investment Management's H2O America position peaked at $659K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.