Squarepoint
WTER

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

Squarepoint’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
2023
Q2 		– Sell
-828
Closed -$1.99K – 4151
2023
Q1 		$1.99K Buy
+828
New +$2.59K ﹤0.01% 3160
2021
Q2 		– Sell
-6,010
Closed -$98K – 3837
2021
Q1 		$98K Sell
6,010
-1,461
-20% -$26.1K ﹤0.01% 2909
2020
Q4 		$113K Sell
7,471
-15,469
-67% -$291K ﹤0.01% 2694
2020
Q3 		$434K Buy
22,940
+16,867
+278% +$439K 0.01% 1534
2020
Q2 		$130K Buy
+6,073
New +$99.7K ﹤0.01% 1954

Other funds holding WTER

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's WTER Position: Q2 2023 in Review

Squarepoint sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 828 shares — an estimated $1.99K sold.

Squarepoint first reported a position in WTER in Q2 2020 and held it in 5 quarters. The position peaked at $434K in Q3 2020. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

  • Squarepoint reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 828 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $1.99K.
  • Squarepoint first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Squarepoint's The Alkaline Water Company Inc. Common Stock position peaked at $434K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.