PCM
HTO

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
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