GCP
SODA

GSA Capital Partners’s SodaStream International Ltd SODA Stock Holding History

GSA Capital Partners’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
-3,765
Closed -$539K – 1971
2018
Q3 		$539K Buy
+3,765
New +$453K 0.03% 1043
2018
Q2 		– Sell
-18,900
Closed -$1.74M – 2083
2018
Q1 		$1.74M Sell
18,900
-300
-2% -$24.3K 0.09% 357
2017
Q4 		$1.35M Buy
19,200
+2,400
+14% +$159K 0.08% 415
2017
Q3 		$1.12M Sell
16,800
-1,000
-6% -$58.2K 0.08% 445
2017
Q2 		$953K Buy
+17,800
New +$945K 0.06% 584
2015
Q1 		– Sell
-32,271
Closed -$649K – 2282
2014
Q4 		$649K Buy
+32,271
New +$706K 0.05% 762
2014
Q3 		– Sell
-11,240
Closed -$378K – 2036
2014
Q2 		$378K Buy
+11,240
New +$441K 0.02% 1298
2014
Q1 		– Sell
-15,988
Closed -$794K – 1915
2013
Q4 		$794K Buy
15,988
+10,872
+213% +$618K 0.06% 507
2013
Q3 		$319K Buy
+5,116
New +$325K 0.03% 1101

Other funds holding SODA

GF
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
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
GI
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
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

GSA Capital Partners's SODA Position: Q4 2018 in Review

GSA Capital Partners sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 3,765 shares — an estimated $539K sold.

GSA Capital Partners first reported a position in SODA in Q3 2013 and held it in 9 quarters. The position peaked at $1.74M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • GSA Capital Partners reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 3,765 SodaStream International Ltd shares in Q4 2018, an estimated $539K.
  • GSA Capital Partners first reported a position in SodaStream International Ltd in Q3 2013 and held it in 9 quarters.
  • GSA Capital Partners's SodaStream International Ltd position peaked at $1.74M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.