VIA
HTO

Vident Investment Advisory’s H2O America HTO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-7,046
Closed -$439K – 1294
2022
Q2 		$439K Sell
7,046
-69
-1% -$4.27K 0.01% 899
2022
Q1 		$495K Buy
7,115
+652
+10% +$43.9K 0.01% 931
2021
Q4 		$473K Buy
6,463
+924
+17% +$64.2K 0.01% 946
2021
Q3 		$366K Buy
5,539
+1,011
+22% +$68.3K 0.01% 955
2021
Q2 		$287K Buy
4,528
+927
+26% +$60K 0.01% 953
2021
Q1 		$227K Buy
3,601
+529
+17% +$34.5K 0.01% 953
2020
Q4 		$213K Buy
+3,072
New +$200K 0.01% 867
2015
Q4 		– Sell
-32,696
Closed -$1M – 771
2015
Q3 		$1M Buy
+32,696
New +$972K 0.14% 184

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return