Prelude Capital Management’s H2O America HTO Stock Holding History

Prelude Capital 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
2018 Q3	–	Sell	-1,500	Closed	-$99K	–	2006
2018 Q2	$99K	Buy	+1,500	New	+$91.2K	0.01%	923
2017 Q4	–	Sell	-200	Closed	-$11K	–	1674
2017 Q3	$11K	Buy	+200	New	+$10.8K	﹤0.01%	1418
2017 Q2	–	Sell	-800	Closed	-$39K	–	1820
2017 Q1	$39K	Buy	800 +400	+100%	+$19.7K	﹤0.01%	1113
2016 Q4	$22K	Buy	+400	New	+$20.2K	﹤0.01%	1297
2016 Q2	–	Sell	-510	Closed	-$19K	–	1726
2016 Q1	$19K	Buy	+510	New	+$17.2K	﹤0.01%	1121
2015 Q3	–	Sell	-1,482	Closed	-$45K	–	1750
2015 Q2	$45K	Buy	1,482 +932	+169%	+$28.1K	0.01%	1179
2015 Q1	$17K	Sell	550 -185	-25%	-$6.09K	﹤0.01%	1770
2014 Q4	$24K	Buy	+735	New	+$22.1K	﹤0.01%	1682
2013 Q4	–	Sell	-110	Closed	-$3K	–	1881
2013 Q3	$3K	Buy	+110	New	+$2.98K	﹤0.01%	1602

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prelude Capital Management's HTO Position: Q3 2018 in Review

Prelude Capital Management sold out of H2O America (HTO) in Q3 2018, closing a stake of 1,500 shares — an estimated $99K sold.

Prelude Capital Management first reported a position in HTO in Q3 2013 and held it in 9 quarters. The position peaked at $99K in Q2 2018. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

Prelude Capital Management reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 1,500 H2O America shares in Q3 2018, an estimated $99K.
Prelude Capital Management first reported a position in H2O America in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's H2O America position peaked at $99K in Q2 2018.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.