EIP
WTER

Ellis Investment Partners’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-67
Closed – – 800
2022
Q3 		$0 Hold
67
– – ﹤0.01% 840
2022
Q2 		$0 Hold
67
– – ﹤0.01% 844
2022
Q1 		$0 Hold
67
– – ﹤0.01% 861
2021
Q4 		$1K Hold
67
– – ﹤0.01% 788
2021
Q3 		$1K Hold
67
– – ﹤0.01% 765
2021
Q2 		$1K Hold
67
– – ﹤0.01% 761
2021
Q1 		$1K Hold
67
– – ﹤0.01% 751
2020
Q4 		$1K Hold
67
– – ﹤0.01% 726
2020
Q3 		$1K Hold
67
– – ﹤0.01% 712
2020
Q2 		$1K Buy
+67
New +$1.1K ﹤0.01% 695

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's WTER Position: Q4 2022 in Review

Ellis Investment Partners sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 67 shares.

Ellis Investment Partners first reported a position in WTER in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Ellis Investment Partners reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 67 The Alkaline Water Company Inc. Common Stock shares in Q4 2022.
  • Ellis Investment Partners first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.