Walleye Trading’s H2O America HTO Stock Holding History

Walleye Trading’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	-6,948	Closed	-$400K	–	5373
2022 Q3	$400K	Buy	+6,948	New	+$447K	﹤0.01%	3101
2015 Q4	–	Sell	-500	Closed	-$15K	–	5642
2015 Q3	$15K	Buy	+500	New	+$14.9K	﹤0.01%	4219

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's HTO Position: Q4 2022 in Review

Walleye Trading sold out of H2O America (HTO) in Q4 2022, closing a stake of 6,948 shares — an estimated $400K sold.

Walleye Trading first reported a position in HTO in Q3 2015 and held it in 2 quarters. The position peaked at $400K in Q3 2022. 216 funds tracked by Wall St. Rank hold HTO as of Q4 2022.

Walleye Trading reported no remaining H2O America position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 6,948 H2O America shares in Q4 2022, an estimated $400K.
Walleye Trading first reported a position in H2O America in Q3 2015 and held it in 2 quarters.
Walleye Trading's H2O America position peaked at $400K in Q3 2022.
216 funds tracked by Wall St. Rank held H2O America as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.