Millennium Management
WTER

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 – 7262
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 – 8015
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 -$289 – 5732
2020
Q3 		$289 Buy
+15,314
New +$399K ﹤0.01% 3866
2019
Q2 		– Sell
-1,931
Closed -$69K – 4603
2019
Q1 		$69K Buy
+1,931
New +$93.8K ﹤0.01% 3887

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BlackRock
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Commonwealth Equity Services
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return