IQ EQ Fund Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

IQ EQ Fund 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 Q3	–	Sell	-17,220	Closed	-$26.5K	–	259
2023 Q2	$26.5K	Hold	17,220	–	–	0.01%	249
2023 Q1	$41.4K	Buy	17,220 +9,220	+115%	+$28.8K	0.01%	240
2022 Q4	$21K	Buy	8,000 +398	+5%	+$1.51K	﹤0.01%	232
2022 Q3	$38K	Sell	7,602 -22,656	-75%	-$161K	0.01%	216
2022 Q2	$178K	Buy	30,258 +1,451	+5%	+$12.6K	0.04%	180
2022 Q1	$398K	Buy	28,807 +10,362	+56%	+$153K	0.06%	168
2021 Q4	$326K	Buy	18,445 +1,684	+10%	+$36.6K	0.05%	186
2021 Q3	$400K	Buy	+16,761	New	+$441K	0.06%	203

Other funds holding WTER

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IQ EQ Fund Management's WTER Position: Q3 2023 in Review

IQ EQ Fund Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2023, closing a stake of 17,220 shares — an estimated $26.5K sold.

IQ EQ Fund Management first reported a position in WTER in Q3 2021 and held it in 8 quarters. The position peaked at $400K in Q3 2021. 26 funds tracked by Wall St. Rank hold WTER as of Q3 2023.

IQ EQ Fund Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
IQ EQ Fund Management sold 17,220 The Alkaline Water Company Inc. Common Stock shares in Q3 2023, an estimated $26.5K.
IQ EQ Fund Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 8 quarters.
IQ EQ Fund Management's The Alkaline Water Company Inc. Common Stock position peaked at $400K in Q3 2021.
26 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.