PCP
HTO

Proficio Capital Partners’s H2O America HTO Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-197
Closed -$12K – 1288
2019
Q2 		$12K Buy
197
+75
+61% +$4.62K ﹤0.01% 885
2019
Q1 		$8K Buy
+122
New +$7.32K ﹤0.01% 966

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Proficio Capital Partners's HTO Position: Q3 2019 in Review

Proficio Capital Partners sold out of H2O America (HTO) in Q3 2019, closing a stake of 197 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in HTO in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 176 funds tracked by Wall St. Rank hold HTO as of Q3 2019.

  • Proficio Capital Partners reported no remaining H2O America position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 197 H2O America shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in H2O America in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's H2O America position peaked at $12K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held H2O America as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.