H2O AM’s Hyatt Hotels H Stock Holding History

H2O AM’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,614	Closed	-$125K	–	153
2020 Q1	$125K	Buy	+2,614	New	+$198K	0.1%	136

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

H2O AM's H Position: Q2 2020 in Review

H2O AM sold out of Hyatt Hotels (H) in Q2 2020, closing a stake of 2,614 shares — an estimated $125K sold.

H2O AM first reported a position in H in Q1 2020 and held it in 1 quarter. The position peaked at $125K in Q1 2020. 225 funds tracked by Wall St. Rank hold H as of Q2 2020.

H2O AM reported no remaining Hyatt Hotels position as of Q2 2020 after selling out during the quarter.
H2O AM sold 2,614 Hyatt Hotels shares in Q2 2020, an estimated $125K.
H2O AM first reported a position in Hyatt Hotels in Q1 2020 and held it in 1 quarter.
H2O AM's Hyatt Hotels position peaked at $125K in Q1 2020.
225 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.