AG
SODA

Advisor Group’s SodaStream International Ltd SODA Stock Holding History

Advisor Group’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,407
Closed -$201K – 5402
2018
Q3 		$201K Sell
1,407
-4,727
-77% -$569K ﹤0.01% 2164
2018
Q2 		$524K Sell
6,134
-5,155
-46% -$466K 0.01% 1268
2018
Q1 		$1.04M Buy
11,289
+2,102
+23% +$170K 0.01% 849
2017
Q4 		$647K Buy
9,187
+6,046
+192% +$400K 0.01% 1161
2017
Q3 		$208K Buy
3,141
+2,861
+1,022% +$167K ﹤0.01% 1823
2017
Q2 		$16K Buy
280
+50
+22% +$2.65K ﹤0.01% 3662
2017
Q1 		$11K Sell
230
-5,075
-96% -$231K ﹤0.01% 3756
2016
Q4 		$210K Buy
5,305
+2,972
+127% +$95.7K ﹤0.01% 1511
2016
Q3 		$61K Buy
2,333
+2,133
+1,067% +$56.2K ﹤0.01% 2375
2016
Q2 		$4K Buy
+200
New +$3.56K ﹤0.01% 3922

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Advisor Group's SODA Position: Q4 2018 in Review

Advisor Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 1,407 shares — an estimated $201K sold.

Advisor Group first reported a position in SODA in Q2 2016 and held it in 10 quarters. The position peaked at $1.04M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Advisor Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 1,407 SodaStream International Ltd shares in Q4 2018, an estimated $201K.
  • Advisor Group first reported a position in SodaStream International Ltd in Q2 2016 and held it in 10 quarters.
  • Advisor Group's SodaStream International Ltd position peaked at $1.04M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.