LSPW
WTER

Lake Street Private Wealth’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Lake Street Private Wealth’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
2020
Q3 		– Sell
-1,333
Closed -$28K – 162
2020
Q2 		$28K Hold
1,333
– – 0.01% 151
2020
Q1 		$12K Buy
+1,333
New +$21.4K 0.01% 140

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lake Street Private Wealth's WTER Position: Q3 2020 in Review

Lake Street Private Wealth sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2020, closing a stake of 1,333 shares — an estimated $28K sold.

Lake Street Private Wealth first reported a position in WTER in Q1 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 41 funds tracked by Wall St. Rank hold WTER as of Q3 2020.

  • Lake Street Private Wealth reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,333 The Alkaline Water Company Inc. Common Stock shares in Q3 2020, an estimated $28K.
  • Lake Street Private Wealth first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Lake Street Private Wealth's The Alkaline Water Company Inc. Common Stock position peaked at $28K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2020.

Based on Lake Street Private Wealth's 13F filing for Q3 2020, filed 9 Oct 2020.