Guild Investment Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Guild Investment 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 Q2	–	Sell	-21,433	Closed	-$51.5K	–	66
2023 Q1	$51.5K	Hold	21,433	–	–	0.08%	55
2022 Q4	$56.2K	Buy	21,433 +15,000	+233%	+$56.7K	0.1%	54
2022 Q3	$33K	Sell	6,433 -334	-5%	-$2.37K	0.06%	56
2022 Q2	$43K	Buy	6,767 +2,000	+42%	+$17.3K	0.06%	64
2022 Q1	$66K	Buy	4,767 +434	+10%	+$6.41K	0.07%	76
2021 Q4	$77K	Buy	+4,333	New	+$94.3K	0.08%	75

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

Guild Investment Management's WTER Position: Q2 2023 in Review

Guild Investment Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 21,433 shares — an estimated $51.5K sold.

Guild Investment Management first reported a position in WTER in Q4 2021 and held it in 6 quarters. The position peaked at $77K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Guild Investment Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Guild Investment Management sold 21,433 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $51.5K.
Guild Investment Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Guild Investment Management's The Alkaline Water Company Inc. Common Stock position peaked at $77K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.