OTC
SODA

Opera Trading Capital’s SodaStream International Ltd SODA Stock Holding History

Opera Trading 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
2018
Q4 		$8.54M Buy
59,307
+44,307
+295% +$6.34M 2.04% 22
2018
Q3 		$2.15M Buy
+15,000
New +$1.81M 0.41% 55

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Opera Trading Capital's SODA Position: Q4 2018 in Review

Opera Trading Capital increased its SodaStream International Ltd (SODA) stake by 295% in Q4 2018, buying an estimated $6.34M and bringing the position to 59,307 shares worth $8.54M. The position accounts for 2.04% of the portfolio, ranked #22.

Opera Trading Capital first reported a position in SODA in Q3 2018 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Opera Trading Capital held 59,307 shares of SodaStream International Ltd worth $8.54M as of Q4 2018.
  • Opera Trading Capital bought 44,307 SodaStream International Ltd shares in Q4 2018, an estimated $6.34M.
  • SodaStream International Ltd made up 2.04% of Opera Trading Capital's portfolio in Q4 2018, its #22 holding.
  • Opera Trading Capital first reported a position in SodaStream International Ltd in Q3 2018 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.