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

AAMU

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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Spark Investment Management's HTO Position: Q2 2019 in Review

Spark Investment Management sold out of H2O America (HTO) in Q2 2019, closing a stake of 34,700 shares — an estimated $2.14M sold.

Spark Investment Management first reported a position in HTO in Q1 2015 and held it in 8 quarters. The position peaked at $2.14M in Q1 2019. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

Spark Investment Management reported no remaining H2O America position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 34,700 H2O America shares in Q2 2019, an estimated $2.14M.
Spark Investment Management first reported a position in H2O America in Q1 2015 and held it in 8 quarters.
Spark Investment Management's H2O America position peaked at $2.14M in Q1 2019.
163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.