HIIFS
SODA

Harel Insurance Investments & Financial Services’s SodaStream International Ltd SODA Stock Holding History

Harel Insurance Investments & Financial Services’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
-22,528
Closed -$1.92M – 530
2018
Q2 		$1.92M Buy
22,528
+16,303
+262% +$1.47M 0.1% 69
2018
Q1 		$572K Hold
6,225
– – 0.03% 131
2017
Q4 		$438K Buy
+6,225
New +$412K 0.03% 143

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 26.7% 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 $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services's SODA Position: Q3 2018 in Review

Harel Insurance Investments & Financial Services sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 22,528 shares — an estimated $1.92M sold.

Harel Insurance Investments & Financial Services first reported a position in SODA in Q4 2017 and held it in 3 quarters. The position peaked at $1.92M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Harel Insurance Investments & Financial Services reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 22,528 SodaStream International Ltd shares in Q3 2018, an estimated $1.92M.
  • Harel Insurance Investments & Financial Services first reported a position in SodaStream International Ltd in Q4 2017 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's SodaStream International Ltd position peaked at $1.92M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.