BTS
SODA

BB&T Securities’s SodaStream International Ltd SODA Stock Holding History

BB&T Securities’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
-2,713
Closed -$231K – 1664
2018
Q2 		$231K Buy
+2,713
New +$245K ﹤0.01% 1394

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $383M AUM 123.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

BB&T Securities's SODA Position: Q3 2018 in Review

BB&T Securities sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 2,713 shares — an estimated $231K sold.

BB&T Securities first reported a position in SODA in Q2 2018 and held it in 1 quarter. The position peaked at $231K in Q2 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • BB&T Securities reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 2,713 SodaStream International Ltd shares in Q3 2018, an estimated $231K.
  • BB&T Securities first reported a position in SodaStream International Ltd in Q2 2018 and held it in 1 quarter.
  • BB&T Securities's SodaStream International Ltd position peaked at $231K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.