Millennium Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Millennium 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 Q2	–	Sell	-61,390	Closed	-$148K	–	6910
2023 Q1	$148K	Sell	61,390 -51,886	-46%	-$162K	﹤0.01%	5285
2022 Q4	$297K	Buy	113,276 +104,467	+1,186%	+$395K	﹤0.01%	5117
2022 Q3	$45K	Buy	+8,809	New	+$62.5K	﹤0.01%	6227
2022 Q1	–	Sell	-39,412	Closed	-$698K	–	7732
2021 Q4	$698K	Buy	39,412 +26,509	+205%	+$577K	﹤0.01%	4751
2021 Q3	$308K	Buy	+12,903	New	+$339K	﹤0.01%	5801
2020 Q4	–	Sell	-15,314	Closed	-$289K	–	5697
2020 Q3	$289K	Buy	+15,314	New	+$399K	﹤0.01%	3866
2019 Q2	–	Sell	-1,931	Closed	-$69K	–	4587
2019 Q1	$69K	Buy	+1,931	New	+$93.8K	﹤0.01%	3887

Other funds holding WTER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management's WTER Position: Q2 2023 in Review

Millennium Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 61,390 shares — an estimated $148K sold.

Millennium Management first reported a position in WTER in Q1 2019 and held it in 7 quarters. The position peaked at $698K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Millennium Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 61,390 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $148K.
Millennium Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Millennium Management's The Alkaline Water Company Inc. Common Stock position peaked at $698K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.