SG Americas Securities
SODA

SG Americas Securities’s SodaStream International Ltd SODA Stock Holding History

SG Americas Securities’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
-61,493
Closed -$8.8M – 3508
2018
Q3 		$8.8M Buy
61,493
+60,065
+4,206% +$7.23M 0.07% 308
2018
Q2 		$122K Sell
1,428
-74
-5% -$6.68K ﹤0.01% 2954
2018
Q1 		$138K Sell
1,502
-1,675
-53% -$136K ﹤0.01% 2707
2017
Q4 		$223K Buy
3,177
+1,246
+65% +$82.5K ﹤0.01% 2368
2017
Q3 		$128K Buy
+1,931
New +$112K ﹤0.01% 3005
2015
Q2 		– Sell
-13,183
Closed -$267K – 2959
2015
Q1 		$267K Sell
13,183
-754
-5% -$14.2K ﹤0.01% 1742
2014
Q4 		$280K Buy
13,937
+4,757
+52% +$104K ﹤0.01% 2136
2014
Q3 		$271K Sell
9,180
-5,618
-38% -$179K ﹤0.01% 1828
2014
Q2 		$497K Buy
+14,798
New +$581K ﹤0.01% 1680
2013
Q4 		– Sell
-2,700
Closed -$168K – 3206
2013
Q3 		$168K Buy
+2,700
New +$171K ﹤0.01% 2305

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

SG Americas Securities's SODA Position: Q4 2018 in Review

SG Americas Securities sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 61,493 shares — an estimated $8.8M sold.

SG Americas Securities first reported a position in SODA in Q3 2013 and held it in 10 quarters. The position peaked at $8.8M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • SG Americas Securities reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 61,493 SodaStream International Ltd shares in Q4 2018, an estimated $8.8M.
  • SG Americas Securities first reported a position in SodaStream International Ltd in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's SodaStream International Ltd position peaked at $8.8M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.