SC
SODA

Scotia Capital’s SodaStream International Ltd SODA Stock Holding History

Scotia Capital’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
-67,942
Closed -$9.72M – 756
2018
Q3 		$9.72M Sell
67,942
-11,422
-14% -$1.37M 0.12% 108
2018
Q2 		$7.26M Buy
79,364
+398
+0.5% +$36K 0.1% 131
2018
Q1 		$7.25M Buy
78,966
+3,372
+4% +$273K 0.1% 134
2017
Q4 		$5.32M Buy
75,594
+7,074
+10% +$468K 0.07% 158
2017
Q3 		$4.55M Buy
68,520
+23,565
+52% +$1.37M 0.06% 171
2017
Q2 		$2.41M Buy
44,955
+12,125
+37% +$644K 0.04% 223
2017
Q1 		$1.59M Buy
32,830
+12,595
+62% +$572K 0.03% 295
2016
Q4 		$799K Buy
20,235
+1,200
+6% +$38.6K 0.01% 484
2016
Q3 		$505K Buy
19,035
+200
+1% +$5.27K 0.01% 563
2016
Q2 		$402K Buy
18,835
+2,050
+12% +$36.5K 0.01% 546
2016
Q1 		$236K Buy
16,785
+550
+3% +$7.66K 0.01% 595
2015
Q4 		$222K Hold
16,235
– – 0.01% 727
2015
Q3 		$224K Buy
16,235
+1,950
+14% +$32.4K 0.01% 699
2015
Q2 		$304K Buy
+14,285
New +$302K 0.01% 624
2014
Q4 		– Sell
-8,485
Closed -$250K – 633
2014
Q3 		$250K Sell
8,485
-700
-8% -$22.3K 0.01% 526
2014
Q2 		$309K Buy
9,185
+1,400
+18% +$55K 0.01% 478
2014
Q1 		$343K Buy
+7,785
New +$318K 0.01% 461

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

Scotia Capital's SODA Position: Q4 2018 in Review

Scotia Capital sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 67,942 shares — an estimated $9.72M sold.

Scotia Capital first reported a position in SODA in Q1 2014 and held it in 17 quarters. The position peaked at $9.72M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Scotia Capital reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 67,942 SodaStream International Ltd shares in Q4 2018, an estimated $9.72M.
  • Scotia Capital first reported a position in SodaStream International Ltd in Q1 2014 and held it in 17 quarters.
  • Scotia Capital's SodaStream International Ltd position peaked at $9.72M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.