CG
HTO

Cutler Group’s H2O America HTO Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-350
Closed -$24K – 4276
2023
Q2 		$24K Buy
+350
New +$26.4K ﹤0.01% 1756
2019
Q2 		– Sell
-1,897
Closed -$117K – 4742
2019
Q1 		$117K Buy
1,897
+300
+19% +$18K 0.01% 925
2018
Q4 		$88K Buy
1,597
+1,493
+1,436% +$88.5K 0.01% 1110
2018
Q3 		$6K Buy
104
+100
+2,500% +$6.2K ﹤0.01% 2965
2018
Q2 		$0 Buy
+4
New +$243 ﹤0.01% 4812
2018
Q1 		– Sell
-575
Closed -$36K – 5137
2017
Q4 		$36K Buy
575
+175
+44% +$11.1K ﹤0.01% 2118
2017
Q3 		$22K Sell
400
-1,995
-83% -$107K ﹤0.01% 3051
2017
Q2 		$117K Buy
2,395
+2,191
+1,074% +$108K ﹤0.01% 1729
2017
Q1 		$9K Buy
+204
New +$10K ﹤0.01% 4173

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 $3.37T AUM 44.26% 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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutler Group's HTO Position: Q3 2023 in Review

Cutler Group sold out of H2O America (HTO) in Q3 2023, closing a stake of 350 shares — an estimated $24K sold.

Cutler Group first reported a position in HTO in Q1 2017 and held it in 9 quarters. The position peaked at $117K in Q1 2019. 224 funds tracked by Wall St. Rank hold HTO as of Q3 2023.

  • Cutler Group reported no remaining H2O America position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 350 H2O America shares in Q3 2023, an estimated $24K.
  • Cutler Group first reported a position in H2O America in Q1 2017 and held it in 9 quarters.
  • Cutler Group's H2O America position peaked at $117K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held H2O America as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.