DA
HTO

Denali Advisors’s H2O America HTO Stock Holding History

Denali Advisors’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
-47
Closed -$3K – 325
2019
Q1 		$3K Hold
47
– – ﹤0.01% 209
2018
Q4 		$3K Hold
47
– – ﹤0.01% 183
2018
Q3 		$3K Hold
47
– – ﹤0.01% 198
2018
Q2 		$3K Hold
47
– – ﹤0.01% 216
2018
Q1 		$2K Hold
47
– – ﹤0.01% 242
2017
Q4 		$3K Hold
47
– – ﹤0.01% 207
2017
Q3 		$3K Buy
+47
New +$2.53K ﹤0.01% 205

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 $3.37T AUM 44.26% 1-Year Est. Return

Denali Advisors's HTO Position: Q2 2019 in Review

Denali Advisors sold out of H2O America (HTO) in Q2 2019, closing a stake of 47 shares — an estimated $3K sold.

Denali Advisors first reported a position in HTO in Q3 2017 and held it in 7 quarters. The position peaked at $3K in Q1 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

  • Denali Advisors reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
  • Denali Advisors sold 47 H2O America shares in Q2 2019, an estimated $3K.
  • Denali Advisors first reported a position in H2O America in Q3 2017 and held it in 7 quarters.
  • Denali Advisors's H2O America position peaked at $3K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.