CAM
HTO

ClariVest Asset Management’s H2O America HTO Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-65
Closed -$4K – 741
2019
Q1 		$4K Sell
65
-1,564
-96% -$93.8K ﹤0.01% 629
2018
Q4 		$91K Buy
+1,629
New +$96.6K ﹤0.01% 615

Other funds holding HTO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's HTO Position: Q2 2019 in Review

ClariVest Asset Management sold out of H2O America (HTO) in Q2 2019, closing a stake of 65 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in HTO in Q4 2018 and held it in 2 quarters. The position peaked at $91K in Q4 2018. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

  • ClariVest Asset Management reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 65 H2O America shares in Q2 2019, an estimated $4K.
  • ClariVest Asset Management first reported a position in H2O America in Q4 2018 and held it in 2 quarters.
  • ClariVest Asset Management's H2O America position peaked at $91K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.