Gibraltar Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Gibraltar Capital Management’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 Q1	–	Sell	-667	Closed	-$1.75K	–	82
2022 Q4	$1.75K	Hold	667	–	–	﹤0.01%	72
2022 Q3	$3K	Hold	667	–	–	﹤0.01%	74
2022 Q2	$4K	Hold	667	–	–	﹤0.01%	80
2022 Q1	$9K	Hold	667	–	–	﹤0.01%	84
2021 Q4	$12K	Buy	+667	New	+$14.5K	0.01%	74

Other funds holding WTER

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

IEFM

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

Gibraltar Capital Management's WTER Position: Q1 2023 in Review

Gibraltar Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2023, closing a stake of 667 shares — an estimated $1.75K sold.

Gibraltar Capital Management first reported a position in WTER in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 46 funds tracked by Wall St. Rank hold WTER as of Q1 2023.

Gibraltar Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Gibraltar Capital Management sold 667 The Alkaline Water Company Inc. Common Stock shares in Q1 2023, an estimated $1.75K.
Gibraltar Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Gibraltar Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $12K in Q4 2021.
46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2023.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.