PP
HTO

PDT Partners’s H2O America HTO Stock Holding History

PDT 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
2023
Q4 		– Sell
-3,703
Closed -$223K – 659
2023
Q3 		$223K Buy
+3,703
New +$248K 0.03% 510
2016
Q2 		– Sell
-13,728
Closed -$499K – 540
2016
Q1 		$499K Buy
+13,728
New +$462K 0.03% 413
2015
Q2 		– Sell
-6,829
Closed -$211K – 1607
2015
Q1 		$211K Buy
+6,829
New +$225K 0.01% 1259
2014
Q3 		– Sell
-11,368
Closed -$309K – 1563
2014
Q2 		$309K Buy
11,368
+1,823
+19% +$49.8K 0.01% 1189
2014
Q1 		$282K Buy
+9,545
New +$277K 0.01% 1138

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's HTO Position: Q4 2023 in Review

PDT Partners sold out of H2O America (HTO) in Q4 2023, closing a stake of 3,703 shares — an estimated $223K sold.

PDT Partners first reported a position in HTO in Q1 2014 and held it in 5 quarters. The position peaked at $499K in Q1 2016. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

  • PDT Partners reported no remaining H2O America position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 3,703 H2O America shares in Q4 2023, an estimated $223K.
  • PDT Partners first reported a position in H2O America in Q1 2014 and held it in 5 quarters.
  • PDT Partners's H2O America position peaked at $499K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.