Parallax Volatility Advisers
SODA

Parallax Volatility Advisers’s SodaStream International Ltd SODA Stock Holding History

Parallax Volatility Advisers’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
-47,600
Closed -$6.81M – 4461
2018
Q3 		$6.81M Sell
47,600
-80,000
-63% -$9.63M 0.01% 602
2018
Q2 		$10.9M Buy
127,600
+91,700
+255% +$8.28M 0.02% 407
2018
Q1 		$3.3M Buy
35,900
+13,300
+59% +$1.08M ﹤0.01% 625
2017
Q4 		$1.59M Buy
22,600
+2,600
+13% +$172K ﹤0.01% 1008
2017
Q3 		$1.33M Buy
+20,000
New +$1.16M ﹤0.01% 977
2017
Q2 		– Sell
-14,000
Closed -$679K – 4690
2017
Q1 		$679K Buy
14,000
+12,600
+900% +$572K ﹤0.01% 1336
2016
Q4 		$55K Hold
1,400
– – ﹤0.01% 2436
2016
Q3 		$37K Buy
+1,400
New +$36.9K ﹤0.01% 2464
2015
Q1 		– Sell
-1,000
Closed -$20K – 6009
2014
Q4 		$20K Hold
1,000
– – ﹤0.01% 4467
2014
Q3 		$29K Sell
1,000
-17,100
-94% -$545K ﹤0.01% 3586
2014
Q2 		$608K Buy
18,100
+13,500
+293% +$530K ﹤0.01% 1290
2014
Q1 		$201K Sell
4,600
-1,700
-27% -$69.5K ﹤0.01% 1466
2013
Q4 		$315K Sell
6,300
-2,500
-28% -$142K ﹤0.01% 1233
2013
Q3 		$546K Sell
8,800
-46,400
-84% -$2.95M ﹤0.01% 807
2013
Q2 		$4.01M Buy
+55,200
New +$3.34M 0.02% 464

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

Parallax Volatility Advisers's SODA Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 31,517 shares — an estimated $3.79M sold.

Parallax Volatility Advisers first reported a position in SODA in Q3 2013 and held it in 16 quarters. The position peaked at $5.77M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,517 SodaStream International Ltd shares in Q3 2018, an estimated $3.79M.
  • Parallax Volatility Advisers first reported a position in SodaStream International Ltd in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's SodaStream International Ltd position peaked at $5.77M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.