Allianz Asset Management
SODA

Allianz Asset Management’s SodaStream International Ltd SODA Stock Holding History

Allianz Asset Management’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
-98,201
Closed -$14.1M – 2779
2018
Q3 		$14.1M Buy
98,201
+95,535
+3,583% +$11.5M 0.01% 1098
2018
Q2 		$227K Buy
+2,666
New +$241K ﹤0.01% 2541
2018
Q1 		– Sell
-6,236
Closed -$439K – 2804
2017
Q4 		$439K Sell
6,236
-4,462
-42% -$295K ﹤0.01% 2445
2017
Q3 		$711K Buy
10,698
+1,121
+12% +$65.3K ﹤0.01% 2336
2017
Q2 		$511K Buy
9,577
+3,449
+56% +$183K ﹤0.01% 2404
2017
Q1 		$297K Hold
6,128
– – ﹤0.01% 2491
2016
Q4 		$242K Buy
+6,128
New +$197K ﹤0.01% 2500

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 $984M AUM 36.03% 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

Allianz Asset Management's SODA Position: Q4 2018 in Review

Allianz Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 98,201 shares — an estimated $14.1M sold.

Allianz Asset Management first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $14.1M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Allianz Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 98,201 SodaStream International Ltd shares in Q4 2018, an estimated $14.1M.
  • Allianz Asset Management first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
  • Allianz Asset Management's SodaStream International Ltd position peaked at $14.1M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.