RJA
SODA

Raymond James & Associates’s SodaStream International Ltd SODA Stock Holding History

Raymond James & Associates’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
-2,012
Closed -$288K – 3801
2018
Q3 		$288K Sell
2,012
-20,852
-91% -$2.51M ﹤0.01% 3059
2018
Q2 		$1.95M Buy
22,864
+1,695
+8% +$153K ﹤0.01% 1765
2018
Q1 		$1.94M Buy
21,169
+890
+4% +$72.1K ﹤0.01% 1728
2017
Q4 		$1.43M Buy
20,279
+10,412
+106% +$689K ﹤0.01% 1915
2017
Q3 		$656K Buy
+9,867
New +$574K ﹤0.01% 2330
2016
Q1 		– Sell
-14,164
Closed -$248K – 2993
2015
Q4 		$248K Buy
+14,164
New +$217K ﹤0.01% 2268
2015
Q3 		– Sell
-15,300
Closed -$323K – 2428
2015
Q2 		$323K Buy
15,300
+300
+2% +$6.34K ﹤0.01% 2253
2015
Q1 		$304K Buy
+15,000
New +$283K ﹤0.01% 2213
2014
Q1 		– Sell
-31,336
Closed -$1.56M – 2167
2013
Q4 		$1.56M Buy
+31,336
New +$1.78M 0.01% 1083

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

Raymond James & Associates's SODA Position: Q4 2018 in Review

Raymond James & Associates sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 2,012 shares — an estimated $288K sold.

Raymond James & Associates first reported a position in SODA in Q4 2013 and held it in 9 quarters. The position peaked at $1.95M in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Raymond James & Associates reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 2,012 SodaStream International Ltd shares in Q4 2018, an estimated $288K.
  • Raymond James & Associates first reported a position in SodaStream International Ltd in Q4 2013 and held it in 9 quarters.
  • Raymond James & Associates's SodaStream International Ltd position peaked at $1.95M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.