Holocene Advisors
HTO

Holocene Advisors’s H2O America HTO Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-7,060
Closed -$482K – 767
2019
Q3 		$482K Buy
+7,060
New +$464K 0.01% 597
2018
Q4 		– Sell
-5,781
Closed -$354K – 808
2018
Q3 		$354K Buy
+5,781
New +$359K 0.01% 611

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's HTO Position: Q4 2019 in Review

Holocene Advisors sold out of H2O America (HTO) in Q4 2019, closing a stake of 7,060 shares — an estimated $482K sold.

Holocene Advisors first reported a position in HTO in Q3 2018 and held it in 2 quarters. The position peaked at $482K in Q3 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Holocene Advisors reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Holocene Advisors sold 7,060 H2O America shares in Q4 2019, an estimated $482K.
  • Holocene Advisors first reported a position in H2O America in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's H2O America position peaked at $482K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.