NC
SODA

NewSquare Capital’s SodaStream International Ltd SODA Stock Holding History

NewSquare Capital’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
2019
Q1 		– Sell
-97
Closed -$14K – 361
2018
Q4 		$14K Hold
97
– – ﹤0.01% 212
2018
Q3 		$14K Buy
+97
New +$11.7K ﹤0.01% 228

Other funds holding SODA

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NewSquare Capital's SODA Position: Q1 2019 in Review

NewSquare Capital sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 97 shares — an estimated $14K sold.

NewSquare Capital first reported a position in SODA in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

  • NewSquare Capital reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
  • NewSquare Capital sold 97 SodaStream International Ltd shares in Q1 2019, an estimated $14K.
  • NewSquare Capital first reported a position in SodaStream International Ltd in Q3 2018 and held it in 2 quarters.
  • NewSquare Capital's SodaStream International Ltd position peaked at $14K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.