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Lombard Odier Asset Management (USA)’s H2O America HTO Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q3 		– Sell
-5,700
Closed -$377K – 290
2018
Q2 		$377K Buy
+5,700
New +$346K 0.02% 240

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (USA)'s HTO Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of H2O America (HTO) in Q3 2018, closing a stake of 5,700 shares — an estimated $377K sold.

Lombard Odier Asset Management (USA) first reported a position in HTO in Q2 2018 and held it in 1 quarter. The position peaked at $377K in Q2 2018. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,700 H2O America shares in Q3 2018, an estimated $377K.
  • Lombard Odier Asset Management (USA) first reported a position in H2O America in Q2 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s H2O America position peaked at $377K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.