RJFSA
SODA

Raymond James Financial Services Advisors’s SodaStream International Ltd SODA Stock Holding History

Raymond James Financial Services Advisors’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
-5,946
Closed -$851K – 2959
2018
Q3 		$851K Sell
5,946
-3,437
-37% -$414K ﹤0.01% 1563
2018
Q2 		$800K Sell
9,383
-10,098
-52% -$912K ﹤0.01% 1568
2018
Q1 		$1.79M Sell
19,481
-206
-1% -$16.7K 0.01% 983
2017
Q4 		$1.39M Buy
19,687
+106
+0.5% +$7.02K 0.01% 1098
2017
Q3 		$1.3M Buy
+19,581
New +$1.14M 0.01% 1137

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 Financial Services Advisors's SODA Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 5,946 shares — an estimated $851K sold.

Raymond James Financial Services Advisors first reported a position in SODA in Q3 2017 and held it in 5 quarters. The position peaked at $1.79M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,946 SodaStream International Ltd shares in Q4 2018, an estimated $851K.
  • Raymond James Financial Services Advisors first reported a position in SodaStream International Ltd in Q3 2017 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's SodaStream International Ltd position peaked at $1.79M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.