Teton Advisors’s H2O America HTO Stock Holding History

Teton 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
2022 Q4	–	Sell	-62,304	Closed	-$3.59M	–	277
2022 Q3	$3.59M	Hold	62,304	–	–	0.87%	28
2022 Q2	$3.89M	Hold	62,304	–	–	0.82%	26
2022 Q1	$4.33M	Hold	62,304	–	–	0.75%	29
2021 Q4	$4.56M	Hold	62,304	–	–	0.65%	35
2021 Q3	$4.12M	Hold	62,304	–	–	0.6%	40
2021 Q2	$3.94M	Hold	62,304	–	–	0.53%	46
2021 Q1	$3.92M	Hold	62,304	–	–	0.56%	43
2020 Q4	$4.32M	Sell	62,304 -4,000	-6%	-$260K	0.61%	35
2020 Q3	$4.04M	Sell	66,304 -4,000	-6%	-$253K	0.69%	29
2020 Q2	$4.37M	Sell	70,304 -3,000	-4%	-$180K	0.7%	28
2020 Q1	$4.24M	Sell	73,304 -3,000	-4%	-$202K	0.69%	34
2019 Q4	$5.42M	Sell	76,304 -5,000	-6%	-$353K	0.55%	44
2019 Q3	$5.55M	Sell	81,304 -4,000	-5%	-$263K	0.56%	42
2019 Q2	$5.18M	Sell	85,304 -4,000	-4%	-$246K	0.5%	51
2019 Q1	$5.51M	Hold	89,304	–	–	0.55%	47
2018 Q4	$4.97M	Hold	89,304	–	–	0.54%	48
2018 Q3	$5.46M	Hold	89,304	–	–	0.48%	54
2018 Q2	$5.91M	Hold	89,304	–	–	0.53%	48
2018 Q1	$4.71M	Sell	89,304 -1,500	-2%	-$84.2K	0.44%	63
2017 Q4	$5.8M	Sell	90,804 -8,100	-8%	-$513K	0.53%	57
2017 Q3	$5.6M	Hold	98,904	–	–	0.52%	60
2017 Q2	$4.86M	Sell	98,904 -1,702	-2%	-$84.2K	0.48%	69
2017 Q1	$4.85M	Hold	100,606	–	–	0.48%	67
2016 Q4	$5.63M	Sell	100,606 -2,698	-3%	-$136K	0.57%	55
2016 Q3	$4.51M	Sell	103,304 -8,000	-7%	-$332K	0.4%	72
2016 Q2	$4.38M	Hold	111,304	–	–	0.4%	74
2016 Q1	$4.05M	Hold	111,304	–	–	0.37%	81
2015 Q4	$3.3M	Hold	111,304	–	–	0.29%	108
2015 Q3	$3.42M	Hold	111,304	–	–	0.26%	145
2015 Q2	$3.42M	Hold	111,304	–	–	0.23%	156
2015 Q1	$3.44M	Hold	111,304	–	–	0.24%	158
2014 Q4	$3.58M	Hold	111,304	–	–	0.23%	159
2014 Q3	$2.99M	Hold	111,304	–	–	0.21%	160
2014 Q2	$3.03M	Buy	111,304 +3,000	+3%	+$82K	0.2%	171
2014 Q1	$3.2M	Buy	108,304 +5,004	+5%	+$145K	0.22%	159
2013 Q4	$3.08M	Buy	103,300 +4,000	+4%	+$113K	0.22%	160
2013 Q3	$2.78M	Hold	99,300	–	–	0.22%	157
2013 Q2	$2.6M	Buy	+99,300	New	+$2.61M	0.23%	150

Other funds holding HTO

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's HTO Position: Q4 2022 in Review

Teton Advisors sold out of H2O America (HTO) in Q4 2022, closing a stake of 62,304 shares — an estimated $3.59M sold.

Teton Advisors first reported a position in HTO in Q2 2013 and held it in 38 quarters. The position peaked at $5.91M in Q2 2018. 218 funds tracked by Wall St. Rank hold HTO as of Q4 2022.

Teton Advisors reported no remaining H2O America position as of Q4 2022 after selling out during the quarter.
Teton Advisors sold 62,304 H2O America shares in Q4 2022, an estimated $3.59M.
Teton Advisors first reported a position in H2O America in Q2 2013 and held it in 38 quarters.
Teton Advisors's H2O America position peaked at $5.91M in Q2 2018.
218 funds tracked by Wall St. Rank held H2O America as of Q4 2022.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.