Flagship Harbor Advisors
SODA

Flagship Harbor Advisors’s SodaStream International Ltd SODA Stock Holding History

Flagship Harbor Advisors’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
-40
Closed -$6K – 2211
2018
Q3 		$6K Hold
40
– – ﹤0.01% 1666
2018
Q2 		$3K Buy
+40
New +$3.61K ﹤0.01% 1816

Other funds holding SODA

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
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
Delek Group
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
James Investment Research
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
Westpac Banking Corp
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Flagship Harbor Advisors's SODA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 40 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in SODA in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 40 SodaStream International Ltd shares in Q4 2018, an estimated $6K.
  • Flagship Harbor Advisors first reported a position in SodaStream International Ltd in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's SodaStream International Ltd position peaked at $6K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.