HI
HTO

HBK Investments’s H2O America HTO Stock Holding History

HBK Investments’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
-8,500
Closed -$525K – 986
2019
Q1 		$525K Buy
8,500
+100
+1% +$6K 0.01% 812
2018
Q4 		$467K Buy
8,400
+2,766
+49% +$164K 0.01% 914
2018
Q3 		$345K Buy
+5,634
New +$349K ﹤0.01% 1020

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's HTO Position: Q2 2019 in Review

HBK Investments sold out of H2O America (HTO) in Q2 2019, closing a stake of 8,500 shares — an estimated $525K sold.

HBK Investments first reported a position in HTO in Q3 2018 and held it in 3 quarters. The position peaked at $525K in Q1 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

  • HBK Investments reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 8,500 H2O America shares in Q2 2019, an estimated $525K.
  • HBK Investments first reported a position in H2O America in Q3 2018 and held it in 3 quarters.
  • HBK Investments's H2O America position peaked at $525K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.