PFO
WTER

Pathstone Family Office’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Pathstone Family Office’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
-67
Closed -$1K – 1028
2020
Q2 		$1K Buy
+67
New +$1.1K ﹤0.01% 695

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

Pathstone Family Office's WTER Position: Q3 2020 in Review

Pathstone Family Office sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2020, closing a stake of 67 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in WTER in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 41 funds tracked by Wall St. Rank hold WTER as of Q3 2020.

  • Pathstone Family Office reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 67 The Alkaline Water Company Inc. Common Stock shares in Q3 2020, an estimated $1K.
  • Pathstone Family Office first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Pathstone Family Office's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.