GIP
HTO

Granite Investment Partners’s H2O America HTO Stock Holding History

Granite Investment 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
2020
Q4 		– Sell
-262,770
Closed -$16M – 286
2020
Q3 		$16M Sell
262,770
-6,701
-2% -$424K 0.71% 50
2020
Q2 		$16.7M Sell
269,471
-5,142
-2% -$309K 0.81% 40
2020
Q1 		$15.9M Sell
274,613
-10,077
-4% -$678K 1.03% 28
2019
Q4 		$20.2M Buy
284,690
+5,524
+2% +$390K 0.95% 35
2019
Q3 		$19.1M Buy
279,166
+3,027
+1% +$199K 0.99% 28
2019
Q2 		$16.8M Buy
276,139
+5,067
+2% +$312K 0.9% 37
2019
Q1 		$16.7M Buy
271,072
+35,623
+15% +$2.14M 0.95% 35
2018
Q4 		$13.1M Buy
+235,449
New +$14M 0.96% 31

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CCM
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State Street
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Goldman Sachs
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