Paloma Partners’s H2O America HTO Stock Holding History

Paloma Partners’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	-4,037	Closed	-$233K	–	2219
2020 Q1	$233K	Buy	+4,037	New	+$272K	0.01%	828
2019 Q4	–	Sell	-5,830	Closed	-$398K	–	2462
2019 Q3	$398K	Buy	+5,830	New	+$383K	0.01%	1338

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 $3.38T AUM 44.17% 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

Paloma Partners's HTO Position: Q2 2020 in Review

Paloma Partners sold out of H2O America (HTO) in Q2 2020, closing a stake of 4,037 shares — an estimated $233K sold.

Paloma Partners first reported a position in HTO in Q3 2019 and held it in 2 quarters. The position peaked at $398K in Q3 2019. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

Paloma Partners reported no remaining H2O America position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 4,037 H2O America shares in Q2 2020, an estimated $233K.
Paloma Partners first reported a position in H2O America in Q3 2019 and held it in 2 quarters.
Paloma Partners's H2O America position peaked at $398K in Q3 2019.
160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.