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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

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

CCM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redpoint Investment Management's HTO Position: Q1 2022 in Review

Redpoint Investment Management sold out of H2O America (HTO) in Q1 2022, closing a stake of 9,574 shares — an estimated $701K sold.

Redpoint Investment Management first reported a position in HTO in Q4 2017 and held it in 10 quarters. The position peaked at $1.09M in Q4 2020. 187 funds tracked by Wall St. Rank hold HTO as of Q1 2022.

Redpoint Investment Management reported no remaining H2O America position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 9,574 H2O America shares in Q1 2022, an estimated $701K.
Redpoint Investment Management first reported a position in H2O America in Q4 2017 and held it in 10 quarters.
Redpoint Investment Management's H2O America position peaked at $1.09M in Q4 2020.
187 funds tracked by Wall St. Rank held H2O America as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.