Ameriprise
SODA

Ameriprise’s SodaStream International Ltd SODA Stock Holding History

Ameriprise’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
Q3 		– Sell
-6,739
Closed -$575K – 3829
2018
Q2 		$575K Buy
+6,739
New +$609K ﹤0.01% 3206
2017
Q2 		– Sell
-26,577
Closed -$1.29M – 3835
2017
Q1 		$1.29M Sell
26,577
-96,685
-78% -$4.39M ﹤0.01% 2778
2016
Q4 		$4.87M Sell
123,262
-1,512
-1% -$48.7K ﹤0.01% 2072
2016
Q3 		$3.31M Sell
124,774
-204,644
-62% -$5.39M ﹤0.01% 2281
2016
Q2 		$7.03M Sell
329,418
-12,452
-4% -$222K ﹤0.01% 1680
2016
Q1 		$4.81M Hold
341,870
– – ﹤0.01% 1969
2015
Q4 		$5.58M Buy
341,870
+1,690
+0.5% +$25.9K ﹤0.01% 1935
2015
Q3 		$4.68M Sell
340,180
-39,725
-10% -$661K ﹤0.01% 2055
2015
Q2 		$8.03M Sell
379,905
-69,715
-16% -$1.47M ﹤0.01% 1775
2015
Q1 		$9.11M Buy
449,620
+257,620
+134% +$4.86M 0.01% 1628
2014
Q4 		$3.86M Buy
192,000
+109,755
+133% +$2.4M ﹤0.01% 2207
2014
Q3 		$2.42M Buy
82,245
+82,000
+33,469% +$2.61M ﹤0.01% 2428
2014
Q2 		$8K Sell
245
-125
-34% -$4.91K ﹤0.01% 4786
2014
Q1 		$16K Buy
370
+25
+7% +$1.02K ﹤0.01% 4310
2013
Q4 		$17K Sell
345
-715
-67% -$40.7K ﹤0.01% 4147
2013
Q3 		$66K Sell
1,060
-8,375
-89% -$532K ﹤0.01% 3677
2013
Q2 		$685K Buy
+9,435
New +$571K ﹤0.01% 2728

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Ameriprise's SODA Position: Q3 2018 in Review

Ameriprise sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 6,739 shares — an estimated $575K sold.

Ameriprise first reported a position in SODA in Q2 2013 and held it in 17 quarters. The position peaked at $9.11M in Q1 2015. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Ameriprise reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 6,739 SodaStream International Ltd shares in Q3 2018, an estimated $575K.
  • Ameriprise first reported a position in SodaStream International Ltd in Q2 2013 and held it in 17 quarters.
  • Ameriprise's SodaStream International Ltd position peaked at $9.11M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.