FCH
WTER

Freestone Capital Holdings’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-300
Closed -$4.54K – 1203
2020
Q4 		$4.54K Hold
300
– – ﹤0.01% 1022
2020
Q3 		$5.67K Buy
+300
New +$7.82K ﹤0.01% 852

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Freestone Capital Holdings's WTER Position: Q1 2021 in Review

Freestone Capital Holdings sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2021, closing a stake of 300 shares — an estimated $4.54K sold.

Freestone Capital Holdings first reported a position in WTER in Q3 2020 and held it in 2 quarters. The position peaked at $5.67K in Q3 2020. 51 funds tracked by Wall St. Rank hold WTER as of Q1 2021.

  • Freestone Capital Holdings reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 300 The Alkaline Water Company Inc. Common Stock shares in Q1 2021, an estimated $4.54K.
  • Freestone Capital Holdings first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's The Alkaline Water Company Inc. Common Stock position peaked at $5.67K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.