Marshall Wace
WTER

Marshall Wace’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-52,492
Closed -$267K – 3586
2022
Q3 		$267K Buy
52,492
+2,413
+5% +$17.1K ﹤0.01% 2993
2022
Q2 		$293K Sell
50,079
-6,491
-11% -$56.3K ﹤0.01% 3039
2022
Q1 		$780K Sell
56,570
-35,430
-39% -$524K ﹤0.01% 2558
2021
Q4 		$1.63M Sell
92,000
-38,036
-29% -$827K ﹤0.01% 2173
2021
Q3 		$3.1M Buy
+130,036
New +$3.42M 0.01% 1238

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Marshall Wace's WTER Position: Q4 2022 in Review

Marshall Wace sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 52,492 shares — an estimated $267K sold.

Marshall Wace first reported a position in WTER in Q3 2021 and held it in 5 quarters. The position peaked at $3.1M in Q3 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Marshall Wace reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 52,492 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $267K.
  • Marshall Wace first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Marshall Wace's The Alkaline Water Company Inc. Common Stock position peaked at $3.1M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.