HighTower Advisors
SODA

HighTower Advisors’s SodaStream International Ltd SODA Stock Holding History

HighTower 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
Q3 		– Sell
-2,606
Closed -$221K – 2474
2018
Q2 		$221K Sell
2,606
-1,817
-41% -$164K ﹤0.01% 1848
2018
Q1 		$400K Buy
4,423
+244
+6% +$19.8K ﹤0.01% 1538
2017
Q4 		$295K Buy
4,179
+47
+1% +$3.11K ﹤0.01% 1719
2017
Q3 		$278K Buy
+4,132
New +$241K ﹤0.01% 1725
2016
Q2 		– Sell
-49,288
Closed -$690K – 2118
2016
Q1 		$690K Sell
49,288
-108,469
-69% -$1.51M ﹤0.01% 1216
2015
Q4 		$2.57M Buy
157,757
+24,563
+18% +$377K 0.03% 536
2015
Q3 		$1.83M Buy
133,194
+4,681
+4% +$77.9K 0.02% 648
2015
Q2 		$2.71M Buy
128,513
+12,035
+10% +$254K 0.04% 448
2015
Q1 		$2.36M Buy
116,478
+16,230
+16% +$306K 0.04% 534
2014
Q4 		$2.02M Buy
100,248
+44,826
+81% +$981K 0.03% 578
2014
Q3 		$1.63M Sell
55,422
-40,806
-42% -$1.3M 0.03% 612
2014
Q2 		$3.22M Sell
96,228
-25,643
-21% -$1.01M 0.06% 386
2014
Q1 		$5.38M Buy
121,871
+69,554
+133% +$2.84M 0.1% 225
2013
Q4 		$2.6M Sell
52,317
-4,826
-8% -$274K 0.05% 385
2013
Q3 		$3.56M Buy
57,143
+7,114
+14% +$452K 0.09% 251
2013
Q2 		$3.63M Buy
+50,029
New +$3.03M 0.1% 241

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

HighTower Advisors's SODA Position: Q3 2018 in Review

HighTower Advisors sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 2,606 shares — an estimated $221K sold.

HighTower Advisors first reported a position in SODA in Q2 2013 and held it in 16 quarters. The position peaked at $5.38M in Q1 2014. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • HighTower Advisors reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 2,606 SodaStream International Ltd shares in Q3 2018, an estimated $221K.
  • HighTower Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 16 quarters.
  • HighTower Advisors's SodaStream International Ltd position peaked at $5.38M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.