Jane Street
WTER

Jane Street’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Jane Street’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
-3,570
Closed -$9.36K – 10255
2022
Q4 		$9.36K Buy
3,570
+2,459
+221% +$9.3K ﹤0.01% 8774
2022
Q3 		$6K Sell
1,111
-441
-28% -$3.13K ﹤0.01% 9427
2022
Q2 		$9K Buy
+1,552
New +$13.5K ﹤0.01% 9340
2022
Q1 		– Sell
-1,655
Closed -$29K – 11253
2021
Q4 		$29K Buy
+1,655
New +$36K ﹤0.01% 9706
2020
Q4 		– Sell
-1,723
Closed -$33K – 8286
2020
Q3 		$33K Buy
+1,723
New +$44.9K ﹤0.01% 6979

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
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
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

Jane Street's WTER Position: Q1 2023 in Review

Jane Street sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2023, closing a stake of 3,570 shares — an estimated $9.36K sold.

Jane Street first reported a position in WTER in Q3 2020 and held it in 5 quarters. The position peaked at $33K in Q3 2020. 46 funds tracked by Wall St. Rank hold WTER as of Q1 2023.

  • Jane Street reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 3,570 The Alkaline Water Company Inc. Common Stock shares in Q1 2023, an estimated $9.36K.
  • Jane Street first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Jane Street's The Alkaline Water Company Inc. Common Stock position peaked at $33K in Q3 2020.
  • 46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.