Macquarie Group
SODA

Macquarie Group’s SodaStream International Ltd SODA Stock Holding History

Macquarie Group’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
-800
Closed -$68K – 2362
2018
Q2 		$68K Buy
+800
New +$72.3K ﹤0.01% 1910
2018
Q1 		– Sell
-5,800
Closed -$408K – 2523
2017
Q4 		$408K Buy
5,800
+100
+2% +$6.62K ﹤0.01% 1501
2017
Q3 		$379K Buy
+5,700
New +$332K ﹤0.01% 1540

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

Macquarie Group's SODA Position: Q3 2018 in Review

Macquarie Group sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 800 shares — an estimated $68K sold.

Macquarie Group first reported a position in SODA in Q3 2017 and held it in 3 quarters. The position peaked at $408K in Q4 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Macquarie Group reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 800 SodaStream International Ltd shares in Q3 2018, an estimated $68K.
  • Macquarie Group first reported a position in SodaStream International Ltd in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's SodaStream International Ltd position peaked at $408K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.