Tudor Investment Corp
HTO

Tudor Investment Corp’s H2O America HTO Stock Holding History

Tudor Investment Corp’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
2024
Q4 		– Sell
-85,531
Closed -$4.97M – 3465
2024
Q3 		$4.97M Buy
85,531
+7,138
+9% +$418K 0.02% 711
2024
Q2 		$4.25M Buy
+78,393
New +$4.29M 0.02% 722
2021
Q4 		– Sell
-4,194
Closed -$277K – 2944
2021
Q3 		$277K Sell
4,194
-3,240
-44% -$219K ﹤0.01% 2099
2021
Q2 		$471K Sell
7,434
-20,752
-74% -$1.34M 0.01% 1195
2021
Q1 		$1.77M Buy
28,186
+24,189
+605% +$1.58M 0.04% 571
2020
Q4 		$277K Sell
3,997
-1,198
-23% -$77.9K 0.01% 1145
2020
Q3 		$316K Buy
+5,195
New +$329K 0.01% 966
2019
Q4 		– Sell
-10,079
Closed -$688K – 1361
2019
Q3 		$688K Buy
+10,079
New +$662K 0.02% 615
2019
Q1 		– Sell
-8,215
Closed -$457K – 1253
2018
Q4 		$457K Buy
8,215
+4,386
+115% +$260K 0.01% 621
2018
Q3 		$234K Buy
+3,829
New +$237K 0.01% 927
2018
Q1 		– Sell
-4,993
Closed -$319K – 1214
2017
Q4 		$319K Sell
4,993
-2,537
-34% -$161K 0.01% 781
2017
Q3 		$426K Buy
7,530
+622
+9% +$33.4K 0.01% 701
2017
Q2 		$340K Sell
6,908
-2,589
-27% -$128K 0.01% 724
2017
Q1 		$458K Buy
9,497
+566
+6% +$27.9K 0.01% 731
2016
Q4 		$500K Buy
8,931
+2,361
+36% +$119K 0.01% 728
2016
Q3 		$287K Sell
6,570
-535
-8% -$22.2K 0.01% 1047
2016
Q2 		$280K Buy
7,105
+589
+9% +$21.1K 0.01% 1213
2016
Q1 		$237K Buy
+6,516
New +$219K 0.01% 1420

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tudor Investment Corp's HTO Position: Q4 2024 in Review

Tudor Investment Corp sold out of H2O America (HTO) in Q4 2024, closing a stake of 85,531 shares — an estimated $4.97M sold.

Tudor Investment Corp first reported a position in HTO in Q1 2016 and held it in 18 quarters. The position peaked at $4.97M in Q3 2024. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • Tudor Investment Corp reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 85,531 H2O America shares in Q4 2024, an estimated $4.97M.
  • Tudor Investment Corp first reported a position in H2O America in Q1 2016 and held it in 18 quarters.
  • Tudor Investment Corp's H2O America position peaked at $4.97M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.