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 $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's HTO Position: Q3 2022 in Review

Vident Investment Advisory sold out of H2O America (HTO) in Q3 2022, closing a stake of 7,046 shares — an estimated $439K sold.

Vident Investment Advisory first reported a position in HTO in Q3 2015 and held it in 8 quarters. The position peaked at $1M in Q3 2015. 182 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

  • Vident Investment Advisory reported no remaining H2O America position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 7,046 H2O America shares in Q3 2022, an estimated $439K.
  • Vident Investment Advisory first reported a position in H2O America in Q3 2015 and held it in 8 quarters.
  • Vident Investment Advisory's H2O America position peaked at $1M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.