SG Americas Securities
WTER

SG Americas Securities’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-3,333
Closed -$72K – 3626
2020
Q2 		$72K Hold
3,333
– – ﹤0.01% 3468
2020
Q1 		$30K Hold
3,333
– – ﹤0.01% 3253
2019
Q4 		$64K Hold
3,333
– – ﹤0.01% 3033
2019
Q3 		$74K Buy
+3,333
New +$89.9K ﹤0.01% 2767

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SG Americas Securities's WTER Position: Q3 2020 in Review

SG Americas Securities sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2020, closing a stake of 3,333 shares — an estimated $72K sold.

SG Americas Securities first reported a position in WTER in Q3 2019 and held it in 4 quarters. The position peaked at $74K in Q3 2019. 41 funds tracked by Wall St. Rank hold WTER as of Q3 2020.

  • SG Americas Securities reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,333 The Alkaline Water Company Inc. Common Stock shares in Q3 2020, an estimated $72K.
  • SG Americas Securities first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • SG Americas Securities's The Alkaline Water Company Inc. Common Stock position peaked at $74K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.