MM
HTO

MQS Management’s H2O America HTO Stock Holding History

MQS 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
2024
Q4 		– Sell
-4,011
Closed -$233K – 342
2024
Q3 		$233K Buy
+4,011
New +$235K 0.13% 329
2024
Q2 		– Sell
-5,958
Closed -$337K – 641
2024
Q1 		$337K Buy
+5,958
New +$354K 0.19% 211
2022
Q2 		– Sell
-2,977
Closed -$207K – 538
2022
Q1 		$207K Buy
+2,977
New +$200K 0.17% 295

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 $3.38T AUM 44.17% 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

MQS Management's HTO Position: Q4 2024 in Review

MQS Management sold out of H2O America (HTO) in Q4 2024, closing a stake of 4,011 shares — an estimated $233K sold.

MQS Management first reported a position in HTO in Q1 2022 and held it in 3 quarters. The position peaked at $337K in Q1 2024. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • MQS Management reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 4,011 H2O America shares in Q4 2024, an estimated $233K.
  • MQS Management first reported a position in H2O America in Q1 2022 and held it in 3 quarters.
  • MQS Management's H2O America position peaked at $337K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.