Qube Research & Technologies (QRT)’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-1,539	Closed	-$37K	–	3086
2021 Q3	$37K	Buy	+1,539	New	+$40.5K	﹤0.01%	1903
2021 Q2	–	Sell	-1,539	Closed	-$25K	–	2923
2021 Q1	$25K	Sell	1,539 -7,034	-82%	-$126K	﹤0.01%	1812
2020 Q4	$130K	Sell	8,573 -7,817	-48%	-$147K	﹤0.01%	1611
2020 Q3	$310K	Buy	16,390 +12,070	+279%	+$314K	﹤0.01%	1234
2020 Q2	$93K	Buy	+4,320	New	+$71K	﹤0.01%	1526

Other funds holding WTER

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

IEFM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WTER Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2021, closing a stake of 1,539 shares — an estimated $37K sold.

Qube Research & Technologies (QRT) first reported a position in WTER in Q2 2020 and held it in 5 quarters. The position peaked at $310K in Q3 2020. 70 funds tracked by Wall St. Rank hold WTER as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,539 The Alkaline Water Company Inc. Common Stock shares in Q4 2021, an estimated $37K.
Qube Research & Technologies (QRT) first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s The Alkaline Water Company Inc. Common Stock position peaked at $310K in Q3 2020.
70 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.