Marshall Wace North America’s H2O America HTO Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-7,917	Closed	-$457K	–	1452
2020 Q1	$457K	Buy	+7,917	New	+$533K	﹤0.01%	774
2019 Q4	–	Sell	-8,952	Closed	-$612K	–	1564
2019 Q3	$612K	Buy	+8,952	New	+$588K	﹤0.01%	776
2018 Q1	–	Sell	-28,166	Closed	-$1.8M	–	1678
2017 Q4	$1.8M	Buy	+28,166	New	+$1.78M	0.01%	859

Other funds holding HTO

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace North America's HTO Position: Q2 2020 in Review

Marshall Wace North America sold out of H2O America (HTO) in Q2 2020, closing a stake of 7,917 shares — an estimated $457K sold.

Marshall Wace North America first reported a position in HTO in Q4 2017 and held it in 3 quarters. The position peaked at $1.8M in Q4 2017. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

Marshall Wace North America reported no remaining H2O America position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 7,917 H2O America shares in Q2 2020, an estimated $457K.
Marshall Wace North America first reported a position in H2O America in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's H2O America position peaked at $1.8M in Q4 2017.
160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.