QT
SODA

Quantbot Technologies’s SodaStream International Ltd SODA Stock Holding History

Quantbot Technologies’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
-620
Closed -$88K – 1646
2018
Q3 		$88K Sell
620
-9,482
-94% -$1.14M 0.01% 915
2018
Q2 		$861K Buy
+10,102
New +$913K 0.06% 432
2017
Q4 		– Sell
-1,281
Closed -$85K – 1632
2017
Q3 		$85K Sell
1,281
-743
-37% -$43.3K 0.01% 873
2017
Q2 		$108K Sell
2,024
-3,445
-63% -$183K 0.01% 788
2017
Q1 		$264K Buy
+5,469
New +$248K 0.03% 563
2015
Q3 		– Sell
-2,235
Closed -$47K – 1563
2015
Q2 		$47K Buy
+2,235
New +$47.3K 0.01% 826
2014
Q4 		– Sell
-6,631
Closed -$195K – 1521
2014
Q3 		$195K Sell
6,631
-3,942
-37% -$126K 0.03% 706
2014
Q2 		$355K Buy
10,573
+10,310
+3,920% +$405K 0.06% 419
2014
Q1 		$11K Sell
263
-3,878
-94% -$158K ﹤0.01% 1018
2013
Q4 		$205K Buy
+4,141
New +$236K 0.1% 262

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 $891M AUM 30.4% 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

Quantbot Technologies's SODA Position: Q4 2018 in Review

Quantbot Technologies sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 620 shares — an estimated $88K sold.

Quantbot Technologies first reported a position in SODA in Q4 2013 and held it in 10 quarters. The position peaked at $861K in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Quantbot Technologies reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 620 SodaStream International Ltd shares in Q4 2018, an estimated $88K.
  • Quantbot Technologies first reported a position in SodaStream International Ltd in Q4 2013 and held it in 10 quarters.
  • Quantbot Technologies's SodaStream International Ltd position peaked at $861K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.