AIS
WTER

AM Investment Strategies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

AM Investment Strategies’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000
Closed -$71K – 122
2021
Q4 		$71K Buy
4,000
+667
+20% +$14.5K 0.02% 115
2021
Q3 		$80K Buy
+3,333
New +$87.6K 0.02% 104

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AM Investment Strategies's WTER Position: Q1 2022 in Review

AM Investment Strategies sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 4,000 shares — an estimated $71K sold.

AM Investment Strategies first reported a position in WTER in Q3 2021 and held it in 2 quarters. The position peaked at $80K in Q3 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

  • AM Investment Strategies reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • AM Investment Strategies sold 4,000 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $71K.
  • AM Investment Strategies first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • AM Investment Strategies's The Alkaline Water Company Inc. Common Stock position peaked at $80K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.