ZCM
HTO

Ziegler Capital Management’s H2O America HTO Stock Holding History

Ziegler Capital Management’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
Q1 		$62K Buy
10,950
+732
+7% +$43.4K ﹤0.01% 394
2023
Q4 		$668K Buy
10,218
+667
+7% +$42.3K 0.03% 329
2023
Q3 		$574K Sell
9,551
-915
-9% -$61.4K 0.02% 329
2023
Q2 		$734K Sell
10,466
-2,569
-20% -$194K 0.03% 313
2023
Q1 		$992K Buy
13,035
+478
+4% +$36.9K 0.04% 290
2022
Q4 		$1.02M Sell
12,557
-4,880
-28% -$349K 0.04% 281
2022
Q3 		$1M Buy
17,437
+1,357
+8% +$87.4K 0.04% 294
2022
Q2 		$1M Buy
16,080
+500
+3% +$30.9K 0.04% 304
2022
Q1 		$1.08M Buy
15,580
+3,602
+30% +$242K 0.05% 296
2021
Q4 		$877K Buy
11,978
+2,230
+23% +$155K 0.03% 334
2021
Q3 		$644K Sell
9,748
-318
-3% -$21.5K 0.02% 368
2021
Q2 		$637K Buy
10,066
+834
+9% +$54K 0.02% 376
2021
Q1 		$582K Sell
9,232
-245
-3% -$16K 0.02% 379
2020
Q4 		$657K Sell
9,477
-1,265
-12% -$82.2K 0.02% 367
2020
Q3 		$654K Sell
10,742
-298
-3% -$18.8K 0.03% 354
2020
Q2 		$686K Sell
11,040
-1,293
-10% -$77.6K 0.02% 362
2020
Q1 		$712K Buy
+12,333
New +$830K 0.02% 415

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Ziegler Capital Management's HTO Position: Q1 2024 in Review

Ziegler Capital Management increased its H2O America (HTO) stake by 7.2% in Q1 2024, buying an estimated $43.4K and bringing the position to 10,950 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Ziegler Capital Management first reported a position in HTO in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2022. 229 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Ziegler Capital Management held 10,950 shares of H2O America worth $62K as of Q1 2024.
  • Ziegler Capital Management bought 732 H2O America shares in Q1 2024, an estimated $43.4K.
  • H2O America made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #394 holding.
  • Ziegler Capital Management first reported a position in H2O America in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's H2O America position peaked at $1.08M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.