MWNA
SODA

Marshall Wace North America’s SodaStream International Ltd SODA Stock Holding History

Marshall Wace North America’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
-1,415
Closed -$203K – 1756
2018
Q3 		$203K Sell
1,415
-209,707
-99% -$25.2M ﹤0.01% 846
2018
Q2 		$18M Buy
211,122
+48,291
+30% +$4.36M 0.1% 223
2018
Q1 		$15M Buy
+162,831
New +$13.2M 0.07% 303
2013
Q4 		$316K Buy
+6,358
New +$362K 0.01% 594

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

Marshall Wace North America's SODA Position: Q4 2018 in Review

Marshall Wace North America sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 1,415 shares — an estimated $203K sold.

Marshall Wace North America first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $18M in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Marshall Wace North America reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 1,415 SodaStream International Ltd shares in Q4 2018, an estimated $203K.
  • Marshall Wace North America first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
  • Marshall Wace North America's SodaStream International Ltd position peaked at $18M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.