Citadel Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Citadel Advisors’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
2023 Q2	–	Sell	-2,376	Closed	-$5.71K	–	15530
2023 Q1	$5.71K	Sell	2,376 -2,431	-51%	-$7.6K	﹤0.01%	13850
2022 Q4	$12.6K	Buy	+4,807	New	+$18.2K	﹤0.01%	13497
2022 Q1	–	Sell	-5,672	Closed	-$101K	–	14877
2021 Q4	$101K	Buy	5,672 +1,987	+54%	+$43.2K	﹤0.01%	12719
2021 Q3	$88K	Buy	+3,685	New	+$96.9K	﹤0.01%	12997
2021 Q2	–	Sell	-3,713	Closed	-$60K	–	14655
2021 Q1	$60K	Buy	+3,713	New	+$66.4K	﹤0.01%	12809

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's WTER Position: Q2 2023 in Review

Citadel Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 2,376 shares — an estimated $5.71K sold.

Citadel Advisors first reported a position in WTER in Q1 2021 and held it in 5 quarters. The position peaked at $101K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Citadel Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 2,376 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $5.71K.
Citadel Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Citadel Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $101K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.