E
HTO

Ergoteles’s H2O America HTO Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-10,703
Closed -$616K – 1842
2022
Q3 		$616K Buy
10,703
+6,503
+155% +$419K 0.02% 677
2022
Q2 		$262K Buy
+4,200
New +$260K 0.01% 1180
2021
Q4 		– Sell
-5,300
Closed -$350K – 1564
2021
Q3 		$350K Buy
+5,300
New +$358K 0.01% 731
2021
Q2 		– Sell
-4,759
Closed -$300K – 1669
2021
Q1 		$300K Buy
+4,759
New +$311K 0.01% 565

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's HTO Position: Q4 2022 in Review

Ergoteles sold out of H2O America (HTO) in Q4 2022, closing a stake of 10,703 shares — an estimated $616K sold.

Ergoteles first reported a position in HTO in Q1 2021 and held it in 4 quarters. The position peaked at $616K in Q3 2022. 216 funds tracked by Wall St. Rank hold HTO as of Q4 2022.

  • Ergoteles reported no remaining H2O America position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,703 H2O America shares in Q4 2022, an estimated $616K.
  • Ergoteles first reported a position in H2O America in Q1 2021 and held it in 4 quarters.
  • Ergoteles's H2O America position peaked at $616K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held H2O America as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.