MRC
HTO

Millburn Ridgefield Corp’s H2O America HTO Stock Holding History

Millburn Ridgefield Corp’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
2024
Q4 		– Sell
-258
Closed -$15K – 203
2024
Q3 		$15K Sell
258
-27
-9% -$1.58K ﹤0.01% 211
2024
Q2 		$15.5K Sell
285
-46
-14% -$2.52K ﹤0.01% 131
2024
Q1 		$18.7K Buy
331
+42
+15% +$2.49K ﹤0.01% 121
2023
Q4 		$18.9K Sell
289
-79
-21% -$5.01K ﹤0.01% 132
2023
Q3 		$22.1K Buy
+368
New +$24.7K ﹤0.01% 104

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millburn Ridgefield Corp's HTO Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of H2O America (HTO) in Q4 2024, closing a stake of 258 shares — an estimated $15K sold.

Millburn Ridgefield Corp first reported a position in HTO in Q3 2023 and held it in 5 quarters. The position peaked at $22.1K in Q3 2023. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 258 H2O America shares in Q4 2024, an estimated $15K.
  • Millburn Ridgefield Corp first reported a position in H2O America in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's H2O America position peaked at $22.1K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.