AAMU
SODA

Amundi Asset Management US’s SodaStream International Ltd SODA Stock Holding History

Amundi Asset Management US’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
Q2 		– Sell
-1,052
Closed -$97K – 1655
2018
Q1 		$97K Sell
1,052
-692
-40% -$56.1K ﹤0.01% 1416
2017
Q4 		$122K Buy
+1,744
New +$115K ﹤0.01% 1412
2013
Q4 		– Sell
-103,491
Closed -$6.46M – 645
2013
Q3 		$6.46M Sell
103,491
-22,109
-18% -$1.4M 0.03% 419
2013
Q2 		$9.13M Buy
+125,600
New +$7.6M 0.04% 340

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US's SODA Position: Q2 2018 in Review

Amundi Asset Management US sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 1,052 shares — an estimated $97K sold.

Amundi Asset Management US first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $9.13M in Q2 2013. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • Amundi Asset Management US reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 1,052 SodaStream International Ltd shares in Q2 2018, an estimated $97K.
  • Amundi Asset Management US first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
  • Amundi Asset Management US's SodaStream International Ltd position peaked at $9.13M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.