MIM
HTO

Monashee Investment Management’s H2O America HTO Stock Holding History

Monashee Investment Management’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
2021
Q2 		– Sell
-20,474
Closed -$1.29M – 465
2021
Q1 		$1.29M Buy
+20,474
New +$1.34M 0.2% 147

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
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monashee Investment Management's HTO Position: Q2 2021 in Review

Monashee Investment Management sold out of H2O America (HTO) in Q2 2021, closing a stake of 20,474 shares — an estimated $1.29M sold.

Monashee Investment Management first reported a position in HTO in Q1 2021 and held it in 1 quarter. The position peaked at $1.29M in Q1 2021. 147 funds tracked by Wall St. Rank hold HTO as of Q2 2021.

  • Monashee Investment Management reported no remaining H2O America position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 20,474 H2O America shares in Q2 2021, an estimated $1.29M.
  • Monashee Investment Management first reported a position in H2O America in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's H2O America position peaked at $1.29M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.