QCG
WTER

Quadrant Capital Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Quadrant Capital Group’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
2021
Q2 		– Sell
-238
Closed -$4K – 2614
2021
Q1 		$4K Buy
+238
New +$4.26K ﹤0.01% 1909

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's WTER Position: Q2 2021 in Review

Quadrant Capital Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2021, closing a stake of 238 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in WTER in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 46 funds tracked by Wall St. Rank hold WTER as of Q2 2021.

  • Quadrant Capital Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 238 The Alkaline Water Company Inc. Common Stock shares in Q2 2021, an estimated $4K.
  • Quadrant Capital Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's The Alkaline Water Company Inc. Common Stock position peaked at $4K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.