Parallax Volatility Advisers
HTO

Parallax Volatility Advisers’s H2O America HTO Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,478
Closed -$158K – 3990
2017
Q4 		$158K Buy
+2,478
New +$157K ﹤0.01% 2461

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's HTO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of H2O America (HTO) in Q1 2018, closing a stake of 2,478 shares — an estimated $158K sold.

Parallax Volatility Advisers first reported a position in HTO in Q4 2017 and held it in 1 quarter. The position peaked at $158K in Q4 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining H2O America position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,478 H2O America shares in Q1 2018, an estimated $158K.
  • Parallax Volatility Advisers first reported a position in H2O America in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's H2O America position peaked at $158K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.