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

Penserra Capital 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
2022 Q2	–	Sell	-591	Closed	-$8K	–	1541
2022 Q1	$8K	Hold	591	–	–	﹤0.01%	1425
2021 Q4	$10K	Sell	591 -147	-20%	-$3.2K	﹤0.01%	1318
2021 Q3	$17K	Sell	738 -7,196	-91%	-$189K	﹤0.01%	1277
2021 Q2	$181K	Buy	7,934 +947	+14%	+$17.3K	﹤0.01%	661
2021 Q1	$114K	Buy	6,987 +1,490	+27%	+$26.7K	﹤0.01%	666
2020 Q4	$83K	Buy	5,497 +606	+12%	+$11.4K	﹤0.01%	614
2020 Q3	$92K	Buy	+4,891	New	+$127K	﹤0.01%	501
2020 Q2	–	Sell	-10,255	Closed	-$147K	–	935
2020 Q1	$147K	Buy	+10,255	New	+$165K	0.01%	493

Other funds holding WTER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Penserra Capital Management's WTER Position: Q2 2022 in Review

Penserra Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2022, closing a stake of 591 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in WTER in Q1 2020 and held it in 8 quarters. The position peaked at $181K in Q2 2021. 60 funds tracked by Wall St. Rank hold WTER as of Q2 2022.

Penserra Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 591 The Alkaline Water Company Inc. Common Stock shares in Q2 2022, an estimated $8K.
Penserra Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Penserra Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $181K in Q2 2021.
60 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.