RTS
WTER

Round Table Services’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Round Table Services’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
Q1 		– Sell
-4,000
Closed -$71K – 181
2021
Q4 		$71K Buy
4,000
+667
+20% +$14.5K 0.01% 151
2021
Q3 		$80K Buy
3,333
+1,333
+67% +$35K 0.02% 143
2021
Q2 		$46K Buy
+2,000
New +$36.6K 0.01% 130

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Round Table Services's WTER Position: Q1 2022 in Review

Round Table Services sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 4,000 shares — an estimated $71K sold.

Round Table Services first reported a position in WTER in Q2 2021 and held it in 3 quarters. The position peaked at $80K in Q3 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

  • Round Table Services reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Round Table Services sold 4,000 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $71K.
  • Round Table Services first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Round Table Services's The Alkaline Water Company Inc. Common Stock position peaked at $80K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.