Secor Capital Advisors’s H2O America HTO Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-20,254	Closed	-$1.24M	–	229
2019 Q1	$1.24M	Buy	20,254 +1,561	+8%	+$93.7K	0.26%	124
2018 Q4	$1.04M	Buy	+18,693	New	+$1.11M	0.14%	217
2018 Q2	–	Sell	-8,754	Closed	-$459K	–	625
2018 Q1	$459K	Buy	+8,754	New	+$492K	0.04%	384
2017 Q1	–	Sell	-5,027	Closed	-$281K	–	589
2016 Q4	$281K	Buy	+5,027	New	+$254K	0.03%	411
2016 Q3	–	Sell	-44,242	Closed	-$1.74M	–	651
2016 Q2	$1.74M	Buy	44,242 +37,137	+523%	+$1.33M	0.22%	140
2016 Q1	$258K	Buy	+7,105	New	+$239K	0.04%	477
2015 Q3	–	Sell	-14,717	Closed	-$452K	–	600
2015 Q2	$452K	Buy	14,717 +3,430	+30%	+$103K	0.16%	237
2015 Q1	$349K	Buy	+11,287	New	+$372K	0.14%	275

Other funds holding HTO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's HTO Position: Q2 2019 in Review

Secor Capital Advisors sold out of H2O America (HTO) in Q2 2019, closing a stake of 20,254 shares — an estimated $1.24M sold.

Secor Capital Advisors first reported a position in HTO in Q1 2015 and held it in 8 quarters. The position peaked at $1.74M in Q2 2016. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

Secor Capital Advisors reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 20,254 H2O America shares in Q2 2019, an estimated $1.24M.
Secor Capital Advisors first reported a position in H2O America in Q1 2015 and held it in 8 quarters.
Secor Capital Advisors's H2O America position peaked at $1.74M in Q2 2016.
163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.