PAMP
HTO

Polar Asset Management Partners’s H2O America HTO Stock Holding History

Polar Asset Management 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
2018
Q3 		– Sell
-15,000
Closed -$993K – 395
2018
Q2 		$993K Buy
+15,000
New +$912K 0.02% 297

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's HTO Position: Q3 2018 in Review

Polar Asset Management Partners sold out of H2O America (HTO) in Q3 2018, closing a stake of 15,000 shares — an estimated $993K sold.

Polar Asset Management Partners first reported a position in HTO in Q2 2018 and held it in 1 quarter. The position peaked at $993K in Q2 2018. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

  • Polar Asset Management Partners reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 15,000 H2O America shares in Q3 2018, an estimated $993K.
  • Polar Asset Management Partners first reported a position in H2O America in Q2 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's H2O America position peaked at $993K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.