Renaissance Technologies
WTER

Renaissance Technologies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Renaissance Technologies’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
2024
Q1 		– Sell
-42,623
Closed -$11K – 4223
2023
Q4 		$11K Buy
+42,623
New +$11.7K ﹤0.01% 3638
2023
Q2 		– Sell
-52,733
Closed -$127K – 4376
2023
Q1 		$127K Buy
52,733
+30,953
+142% +$96.8K ﹤0.01% 3418
2022
Q4 		$57K Buy
+21,780
New +$82.4K ﹤0.01% 3775
2022
Q3 		– Sell
-26,740
Closed -$158K – 4515
2022
Q2 		$158K Sell
26,740
-3,833
-13% -$33.2K ﹤0.01% 3735
2022
Q1 		$422K Buy
30,573
+19,473
+175% +$288K ﹤0.01% 3289
2021
Q4 		$196K Buy
11,100
+9,397
+552% +$204K ﹤0.01% 3514
2021
Q3 		$41K Buy
+1,703
New +$44.8K ﹤0.01% 3386
2021
Q1 		– Sell
-10,142
Closed -$154K – 3813
2020
Q4 		$154K Sell
10,142
-87,856
-90% -$1.65M ﹤0.01% 3194
2020
Q3 		$1.85M Buy
97,998
+62,337
+175% +$1.62M ﹤0.01% 2185
2020
Q2 		$765K Buy
+35,661
New +$586K ﹤0.01% 2687

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Renaissance Technologies's WTER Position: Q1 2024 in Review

Renaissance Technologies sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 42,623 shares — an estimated $11K sold.

Renaissance Technologies first reported a position in WTER in Q2 2020 and held it in 10 quarters. The position peaked at $1.85M in Q3 2020. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Renaissance Technologies reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 42,623 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $11K.
  • Renaissance Technologies first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 10 quarters.
  • Renaissance Technologies's The Alkaline Water Company Inc. Common Stock position peaked at $1.85M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.