PAM
SODA

PSquared Asset Management’s SodaStream International Ltd SODA Stock Holding History

PSquared Asset Management’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
-954,802
Closed -$137M – 4
2018
Q3 		$137M Buy
+954,802
New +$115M 80.65% 1

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
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 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

PSquared Asset Management's SODA Position: Q4 2018 in Review

PSquared Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 954,802 shares — an estimated $137M sold.

PSquared Asset Management first reported a position in SODA in Q3 2018 and held it in 1 quarter. The position peaked at $137M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • PSquared Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • PSquared Asset Management sold 954,802 SodaStream International Ltd shares in Q4 2018, an estimated $137M.
  • PSquared Asset Management first reported a position in SodaStream International Ltd in Q3 2018 and held it in 1 quarter.
  • PSquared Asset Management's SodaStream International Ltd position peaked at $137M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on PSquared Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.