IA
HTO

IndexIQ Advisors’s H2O America HTO Stock Holding History

IndexIQ 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
2022
Q1 		$411K Sell
5,914
-790
-12% -$53.2K 0.01% 526
2021
Q4 		$491K Sell
6,704
-434
-6% -$30.2K 0.02% 588
2021
Q3 		$472K Buy
7,138
+715
+11% +$48.3K 0.02% 609
2021
Q2 		$407K Buy
6,423
+1
+0% +$65 0.01% 681
2021
Q1 		$405K Buy
6,422
+2,796
+77% +$182K 0.01% 582
2020
Q4 		$251K Buy
3,626
+375
+12% +$24.4K 0.01% 806
2020
Q3 		$198K Buy
3,251
+177
+6% +$11.2K 0.01% 655
2020
Q2 		$191K Sell
3,074
-55
-2% -$3.3K 0.01% 634
2020
Q1 		$181K Buy
+3,129
New +$211K 0.01% 649
2019
Q1 		– Sell
-39,876
Closed -$2.22M – 670
2018
Q4 		$2.22M Sell
39,876
-3,251
-8% -$193K 0.06% 202
2018
Q3 		$2.64M Buy
43,127
+1,629
+4% +$101K 0.09% 206
2018
Q2 		$2.75M Buy
41,498
+3,858
+10% +$234K 0.08% 190
2018
Q1 		$1.98M Buy
37,640
+8,368
+29% +$470K 0.06% 375
2017
Q4 		$1.87M Buy
29,272
+11,296
+63% +$715K 0.07% 160
2017
Q3 		$1.02M Buy
17,976
+8,154
+83% +$438K 0.04% 226
2017
Q2 		$483K Buy
+9,822
New +$486K 0.02% 312

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IndexIQ Advisors's HTO Position: Q1 2022 in Review

IndexIQ Advisors reduced its H2O America (HTO) stake by 12% in Q1 2022, selling an estimated $53.2K and leaving 5,914 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #526.

IndexIQ Advisors first reported a position in HTO in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.75M in Q2 2018. 187 funds tracked by Wall St. Rank hold HTO as of Q1 2022.

  • IndexIQ Advisors held 5,914 shares of H2O America worth $411K as of Q1 2022.
  • IndexIQ Advisors sold 790 H2O America shares in Q1 2022, an estimated $53.2K.
  • H2O America made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #526 holding.
  • IndexIQ Advisors first reported a position in H2O America in Q2 2017 and has held it in 16 quarters since.
  • IndexIQ Advisors's H2O America position peaked at $2.75M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held H2O America as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.