SGAM
SODA

Steinberg Global Asset Management’s SodaStream International Ltd SODA Stock Holding History

Steinberg Global Asset Management’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
-8,832
Closed -$1.26M – 256
2018
Q3 		$1.26M Sell
8,832
-865
-9% -$104K 0.18% 115
2018
Q2 		$827K Sell
9,697
-159
-2% -$14.4K 0.12% 139
2018
Q1 		$905K Buy
9,856
+1,153
+13% +$93.5K 0.13% 132
2017
Q4 		$612K Buy
8,703
+982
+13% +$65K 0.09% 165
2017
Q3 		$513K Buy
7,721
+144
+2% +$8.38K 0.08% 172
2017
Q2 		$406K Buy
7,577
+72
+1% +$3.82K 0.06% 190
2017
Q1 		$363K Buy
7,505
+626
+9% +$28.4K 0.06% 188
2016
Q4 		$272K Buy
+6,879
New +$221K 0.05% 199

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

Steinberg Global Asset Management's SODA Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 8,832 shares — an estimated $1.26M sold.

Steinberg Global Asset Management first reported a position in SODA in Q4 2016 and held it in 8 quarters. The position peaked at $1.26M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Steinberg Global Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 8,832 SodaStream International Ltd shares in Q4 2018, an estimated $1.26M.
  • Steinberg Global Asset Management first reported a position in SodaStream International Ltd in Q4 2016 and held it in 8 quarters.
  • Steinberg Global Asset Management's SodaStream International Ltd position peaked at $1.26M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.