TCM
WTER

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

Tradewinds 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
Q2 		– Sell
-40
Closed -$1K – 838
2022
Q1 		$1K Hold
40
– – ﹤0.01% 763
2021
Q4 		$1K Buy
+40
New +$870 ﹤0.01% 758

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tradewinds Capital Management's WTER Position: Q2 2022 in Review

Tradewinds Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in WTER in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 60 funds tracked by Wall St. Rank hold WTER as of Q2 2022.

  • Tradewinds Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 40 The Alkaline Water Company Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • Tradewinds Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Tradewinds Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.