CPP
HTO

Crow Point Partners’s H2O America HTO Stock Holding History

Crow Point 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
2019
Q4 		– Sell
-30,000
Closed -$2.05M – 128
2019
Q3 		$2.05M Hold
30,000
– – 0.3% 48
2019
Q2 		$1.82M Hold
30,000
– – 0.29% 42
2019
Q1 		$1.85M Hold
30,000
– – 0.31% 38
2018
Q4 		$1.64M Buy
+30,000
New +$1.78M 0.31% 37
2017
Q4 		– Sell
-6,502
Closed -$373K – 282
2017
Q3 		$373K Buy
+6,502
New +$350K 0.06% 114

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crow Point Partners's HTO Position: Q4 2019 in Review

Crow Point Partners sold out of H2O America (HTO) in Q4 2019, closing a stake of 30,000 shares — an estimated $2.05M sold.

Crow Point Partners first reported a position in HTO in Q3 2017 and held it in 5 quarters. The position peaked at $2.05M in Q3 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Crow Point Partners reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Crow Point Partners sold 30,000 H2O America shares in Q4 2019, an estimated $2.05M.
  • Crow Point Partners first reported a position in H2O America in Q3 2017 and held it in 5 quarters.
  • Crow Point Partners's H2O America position peaked at $2.05M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.