RIM
HTO

Redpoint Investment Management’s H2O America HTO Stock Holding History

Redpoint Investment 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
2022
Q1 		– Sell
-9,574
Closed -$701K – 666
2021
Q4 		$701K Hold
9,574
– – 0.06% 378
2021
Q3 		$632K Hold
9,574
– – 0.05% 391
2021
Q2 		$606K Hold
9,574
– – 0.05% 407
2021
Q1 		$603K Sell
9,574
-6,147
-39% -$401K 0.05% 389
2020
Q4 		$1.09M Sell
15,721
-901
-5% -$58.6K 0.11% 204
2020
Q3 		$1.01M Buy
16,622
+7,148
+75% +$452K 0.11% 209
2020
Q2 		$588K Buy
9,474
+4,054
+75% +$243K 0.03% 416
2020
Q1 		$313K Buy
5,420
+2,025
+60% +$136K 0.02% 455
2019
Q4 		$241K Buy
+3,395
New +$240K 0.01% 563
2018
Q1 		– Sell
-3,744
Closed -$239K – 547
2017
Q4 		$239K Buy
+3,744
New +$237K 0.01% 492

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return