XT
WTER

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

XTX Topco’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
2021
Q4 		– Sell
-2,303
Closed -$55K – 1064
2021
Q3 		$55K Buy
+2,303
New +$60.5K 0.02% 597

Other funds holding WTER

Vanguard Group
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's WTER Position: Q4 2021 in Review

XTX Topco sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2021, closing a stake of 2,303 shares — an estimated $55K sold.

XTX Topco first reported a position in WTER in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 70 funds tracked by Wall St. Rank hold WTER as of Q4 2021.

  • XTX Topco reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • XTX Topco sold 2,303 The Alkaline Water Company Inc. Common Stock shares in Q4 2021, an estimated $55K.
  • XTX Topco first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • XTX Topco's The Alkaline Water Company Inc. Common Stock position peaked at $55K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2021.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.