HF
WTER

HRT Financial’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

HRT Financial’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
Q4 		– Sell
-32,971
Closed -$12K – 3308
2023
Q3 		$12K Buy
+32,971
New +$35K ﹤0.01% 2112
2021
Q2 		– Sell
-700
Closed -$11K – 3702
2021
Q1 		$11K Buy
+700
New +$12.5K ﹤0.01% 2614

Other funds holding WTER

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's WTER Position: Q4 2023 in Review

HRT Financial sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2023, closing a stake of 32,971 shares — an estimated $12K sold.

HRT Financial first reported a position in WTER in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2023. 29 funds tracked by Wall St. Rank hold WTER as of Q4 2023.

  • HRT Financial reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 32,971 The Alkaline Water Company Inc. Common Stock shares in Q4 2023, an estimated $12K.
  • HRT Financial first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • HRT Financial's The Alkaline Water Company Inc. Common Stock position peaked at $12K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.