Magnetar Financial’s H2O America HTO Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-10,349	Closed	-$788K	–	601
2023 Q1	$788K	Buy	+10,349	New	+$800K	0.02%	416
2018 Q3	–	Sell	-241,445	Closed	-$16M	–	685
2018 Q2	$16M	Buy	+241,445	New	+$14.7M	0.24%	55

Other funds holding HTO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's HTO Position: Q2 2023 in Review

Magnetar Financial sold out of H2O America (HTO) in Q2 2023, closing a stake of 10,349 shares — an estimated $788K sold.

Magnetar Financial first reported a position in HTO in Q2 2018 and held it in 2 quarters. The position peaked at $16M in Q2 2018. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

Magnetar Financial reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 10,349 H2O America shares in Q2 2023, an estimated $788K.
Magnetar Financial first reported a position in H2O America in Q2 2018 and held it in 2 quarters.
Magnetar Financial's H2O America position peaked at $16M in Q2 2018.
221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.