Southport Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Southport Capital Management’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	$18K	Hold	1,333	–	–	0.01%	220
2021 Q4	$24K	Hold	1,333	–	–	﹤0.01%	328
2021 Q3	$32K	Hold	1,333	–	–	0.01%	227
2021 Q2	$31K	Hold	1,333	–	–	0.01%	306
2021 Q1	$22K	Buy	+1,333	New	+$23.9K	0.01%	294
2020 Q4	–	Sell	-1,667	Closed	-$31K	–	243
2020 Q3	$31K	Buy	1,667 +667	+67%	+$17.4K	0.01%	222
2020 Q2	$21K	Buy	+1,000	New	+$16.4K	0.01%	202

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Southport Capital Management's WTER Position: Q1 2022 in Review

Southport Capital Management held its The Alkaline Water Company Inc. Common Stock (WTER) position steady in Q1 2022 at 1,333 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #220.

Southport Capital Management first reported a position in WTER in Q2 2020 and has held it in 7 quarters since. The position peaked at $32K in Q3 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

Southport Capital Management held 1,333 shares of The Alkaline Water Company Inc. Common Stock worth $18K as of Q1 2022.
Southport Capital Management left its The Alkaline Water Company Inc. Common Stock share count unchanged in Q1 2022.
The Alkaline Water Company Inc. Common Stock made up 0.01% of Southport Capital Management's portfolio in Q1 2022, its #220 holding.
Southport Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and has held it in 7 quarters since.
Southport Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $32K in Q3 2021.
58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.