QT
HTO

Quantamental Technologies’s H2O America HTO Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-6,194
Closed -$503K – 598
2022
Q4 		$503K Buy
+6,194
New +$443K 0.23% 157
2019
Q4 		– Sell
-1,457
Closed -$99K – 1192
2019
Q3 		$99K Sell
1,457
-500
-26% -$32.8K 0.03% 746
2019
Q2 		$119K Buy
1,957
+1,208
+161% +$74.3K 0.04% 610
2019
Q1 		$46K Buy
+749
New +$44.9K 0.02% 894

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quantamental Technologies's HTO Position: Q1 2023 in Review

Quantamental Technologies sold out of H2O America (HTO) in Q1 2023, closing a stake of 6,194 shares — an estimated $503K sold.

Quantamental Technologies first reported a position in HTO in Q1 2019 and held it in 4 quarters. The position peaked at $503K in Q4 2022. 215 funds tracked by Wall St. Rank hold HTO as of Q1 2023.

  • Quantamental Technologies reported no remaining H2O America position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,194 H2O America shares in Q1 2023, an estimated $503K.
  • Quantamental Technologies first reported a position in H2O America in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's H2O America position peaked at $503K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held H2O America as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.