SIM
HTO

Spark Investment Management’s H2O America HTO Stock Holding History

Spark 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
2019
Q2 		– Sell
-34,700
Closed -$2.14M – 683
2019
Q1 		$2.14M Buy
34,700
+18,600
+116% +$1.12M 0.1% 242
2018
Q4 		$895K Buy
+16,100
New +$955K 0.06% 335
2016
Q4 		– Sell
-26,500
Closed -$1.16M – 864
2016
Q3 		$1.16M Hold
26,500
– – 0.09% 307
2016
Q2 		$1.04M Hold
26,500
– – 0.1% 297
2016
Q1 		$963K Buy
+26,500
New +$892K 0.1% 302
2015
Q4 		– Sell
-21,500
Closed -$661K – 842
2015
Q3 		$661K Hold
21,500
– – 0.09% 326
2015
Q2 		$659K Sell
21,500
-4,600
-18% -$139K 0.09% 297
2015
Q1 		$806K Buy
+26,100
New +$859K 0.11% 265

Other funds holding HTO

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CCM
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T. Rowe Price Associates
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Vanguard Group
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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return