DAM
SODA

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

DLD 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
-148,783
Closed -$21.3M – 121
2018
Q3 		$21.3M Buy
+148,783
New +$17.9M 1.05% 26

Other funds holding SODA

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Oberweis Asset Management
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

DLD Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 148,783 shares — an estimated $21.3M sold.

DLD Asset Management first reported a position in SODA in Q3 2018 and held it in 1 quarter. The position peaked at $21.3M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • DLD Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 148,783 SodaStream International Ltd shares in Q4 2018, an estimated $21.3M.
  • DLD Asset Management first reported a position in SodaStream International Ltd in Q3 2018 and held it in 1 quarter.
  • DLD Asset Management's SodaStream International Ltd position peaked at $21.3M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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