Envestnet Asset Management
SODA

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

Envestnet 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
Q3 		– Sell
-2,931
Closed -$250K – 3082
2018
Q2 		$250K Hold
2,931
– – ﹤0.01% 1576
2018
Q1 		$269K Buy
2,931
+412
+16% +$33.4K ﹤0.01% 1452
2017
Q4 		$177K Buy
2,519
+894
+55% +$59.2K ﹤0.01% 1902
2017
Q3 		$109K Buy
1,625
+1,237
+319% +$72K ﹤0.01% 2059
2017
Q2 		$21K Sell
388
-251
-39% -$13.3K ﹤0.01% 2589
2017
Q1 		$31K Sell
639
-1,056
-62% -$48K ﹤0.01% 2576
2016
Q4 		$67K Sell
1,695
-809
-32% -$26K ﹤0.01% 2346
2016
Q3 		$67K Sell
2,504
-1,646
-40% -$43.4K ﹤0.01% 2496
2016
Q2 		$89K Sell
4,150
-80
-2% -$1.42K ﹤0.01% 2493
2016
Q1 		$60K Buy
4,230
+1,957
+86% +$27.2K ﹤0.01% 2646
2015
Q4 		$37K Sell
2,273
-1,967
-46% -$30.2K ﹤0.01% 2756
2015
Q3 		$58K Buy
+4,240
New +$70.5K ﹤0.01% 2580
2014
Q1 		– Sell
-17
Closed -$1K – 2685
2013
Q4 		$1K Hold
17
– – ﹤0.01% 2412
2013
Q3 		$1K Buy
+17
New +$1.08K ﹤0.01% 2354

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

Envestnet Asset Management's SODA Position: Q3 2018 in Review

Envestnet Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 2,931 shares — an estimated $250K sold.

Envestnet Asset Management first reported a position in SODA in Q3 2013 and held it in 14 quarters. The position peaked at $269K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Envestnet Asset Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,931 SodaStream International Ltd shares in Q3 2018, an estimated $250K.
  • Envestnet Asset Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 14 quarters.
  • Envestnet Asset Management's SodaStream International Ltd position peaked at $269K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.