AWE
SODA

Avidian Wealth Enterprises’s SodaStream International Ltd SODA Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-8,660
Closed -$609 – 123
2017
Q4 		$609 Buy
8,660
+13
+0.2% +$860 0.16% 42
2017
Q3 		$575K Sell
8,647
-292
-3% -$17K 0.22% 37
2017
Q2 		$478K Buy
+8,939
New +$475K 0.2% 40

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
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

Avidian Wealth Enterprises's SODA Position: Q1 2018 in Review

Avidian Wealth Enterprises sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 8,660 shares — an estimated $609 sold.

Avidian Wealth Enterprises first reported a position in SODA in Q2 2017 and held it in 3 quarters. The position peaked at $575K in Q3 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Avidian Wealth Enterprises reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 8,660 SodaStream International Ltd shares in Q1 2018, an estimated $609.
  • Avidian Wealth Enterprises first reported a position in SodaStream International Ltd in Q2 2017 and held it in 3 quarters.
  • Avidian Wealth Enterprises's SodaStream International Ltd position peaked at $575K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.