Federation des caisses Desjardins du Quebec’s SodaStream International Ltd SODA Stock Holding History

Federation des caisses Desjardins du Quebec’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	-50	Closed	-$7.15K	–	2187
2018 Q3	$7.15K	Sell	50 -25,452	-100%	-$3.06M	﹤0.01%	1807
2018 Q2	$2.18M	Hold	25,502	–	–	0.03%	438
2018 Q1	$2.34M	Buy	25,502 +3,144	+14%	+$255K	0.04%	396
2017 Q4	$1.57M	Sell	22,358 -3,823	-15%	-$253K	0.02%	531
2017 Q3	$1.74M	Sell	26,181 -1,000	-4%	-$58.2K	0.03%	485
2017 Q2	$1.45M	Hold	27,181	–	–	0.02%	521
2017 Q1	$1.32M	Buy	+27,181	New	+$1.23M	0.02%	501

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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 Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SODA Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 50 shares — an estimated $7.15K sold.

Federation des caisses Desjardins du Quebec first reported a position in SODA in Q1 2017 and held it in 7 quarters. The position peaked at $2.34M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 50 SodaStream International Ltd shares in Q4 2018, an estimated $7.15K.
Federation des caisses Desjardins du Quebec first reported a position in SodaStream International Ltd in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's SodaStream International Ltd position peaked at $2.34M in Q1 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.