Duality Advisers’s H2O America HTO Stock Holding History

Duality Advisers’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
2021 Q3	–	Sell	-6,581	Closed	-$417K	–	687
2021 Q2	$417K	Sell	6,581 -3,364	-34%	-$218K	0.04%	449
2021 Q1	$626K	Buy	+9,945	New	+$649K	0.05%	420

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Duality Advisers's HTO Position: Q3 2021 in Review

Duality Advisers sold out of H2O America (HTO) in Q3 2021, closing a stake of 6,581 shares — an estimated $417K sold.

Duality Advisers first reported a position in HTO in Q1 2021 and held it in 2 quarters. The position peaked at $626K in Q1 2021. 156 funds tracked by Wall St. Rank hold HTO as of Q3 2021.

Duality Advisers reported no remaining H2O America position as of Q3 2021 after selling out during the quarter.
Duality Advisers sold 6,581 H2O America shares in Q3 2021, an estimated $417K.
Duality Advisers first reported a position in H2O America in Q1 2021 and held it in 2 quarters.
Duality Advisers's H2O America position peaked at $626K in Q1 2021.
156 funds tracked by Wall St. Rank held H2O America as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.