Vident Investment Advisory’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Vident Investment Advisory’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	-29,556	Closed	-$70.9K	–	1360
2023 Q1	$70.9K	Buy	+29,556	New	+$92.4K	﹤0.01%	1191
2022 Q4	–	Sell	-19,127	Closed	-$98K	–	1365
2022 Q3	$98K	Buy	19,127 +3,195	+20%	+$22.7K	﹤0.01%	1059
2022 Q2	$93K	Buy	15,932 +745	+5%	+$6.46K	﹤0.01%	1200
2022 Q1	$210K	Buy	15,187 +6,178	+69%	+$91.3K	0.01%	1176
2021 Q4	$159K	Buy	9,009 +1,436	+19%	+$31.2K	﹤0.01%	1162
2021 Q3	$181K	Buy	+7,573	New	+$199K	0.01%	1097

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vident Investment Advisory's WTER Position: Q2 2023 in Review

Vident Investment Advisory sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 29,556 shares — an estimated $70.9K sold.

Vident Investment Advisory first reported a position in WTER in Q3 2021 and held it in 6 quarters. The position peaked at $210K in Q1 2022. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Vident Investment Advisory reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 29,556 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $70.9K.
Vident Investment Advisory first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Vident Investment Advisory's The Alkaline Water Company Inc. Common Stock position peaked at $210K in Q1 2022.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.