VAIA
HTO

Virtus Alternative Investment Advisers’s H2O America HTO Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q2 		– Sell
-308
Closed -$18K – 292
2020
Q1 		$18K Buy
308
+182
+144% +$12.2K 0.25% 219
2019
Q4 		$9K Buy
+126
New +$8.9K 0.14% 177

Other funds holding HTO

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Alternative Investment Advisers's HTO Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of H2O America (HTO) in Q2 2020, closing a stake of 308 shares — an estimated $18K sold.

Virtus Alternative Investment Advisers first reported a position in HTO in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q1 2020. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining H2O America position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 308 H2O America shares in Q2 2020, an estimated $18K.
  • Virtus Alternative Investment Advisers first reported a position in H2O America in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's H2O America position peaked at $18K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.