Lazard Asset Management
SODA

Lazard Asset Management’s SodaStream International Ltd SODA Stock Holding History

Lazard Asset Management’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
-6,121
Closed -$875K – 1138
2018
Q3 		$875K Hold
6,121
– – ﹤0.01% 768
2018
Q2 		$522K Hold
6,121
– – ﹤0.01% 773
2018
Q1 		$562K Buy
6,121
+1,306
+27% +$106K ﹤0.01% 766
2017
Q4 		$338K Buy
+4,815
New +$319K ﹤0.01% 820

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 $891M AUM 30.4% 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

Lazard Asset Management's SODA Position: Q4 2018 in Review

Lazard Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 6,121 shares — an estimated $875K sold.

Lazard Asset Management first reported a position in SODA in Q4 2017 and held it in 4 quarters. The position peaked at $875K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Lazard Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 6,121 SodaStream International Ltd shares in Q4 2018, an estimated $875K.
  • Lazard Asset Management first reported a position in SodaStream International Ltd in Q4 2017 and held it in 4 quarters.
  • Lazard Asset Management's SodaStream International Ltd position peaked at $875K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.