Susquehanna International Group
SODA

Susquehanna International Group’s SodaStream International Ltd SODA Stock Holding History

Susquehanna International Group’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
-409,900
Closed -$58.6M – 10597
2018
Q3 		$58.6M Buy
409,900
+228,300
+126% +$27.5M 0.02% 622
2018
Q2 		$15.5M Sell
181,600
-79,700
-31% -$7.2M 0.01% 1515
2018
Q1 		$24M Buy
261,300
+104,300
+66% +$8.45M 0.01% 1090
2017
Q4 		$11M Sell
157,000
-120,000
-43% -$7.94M ﹤0.01% 1740
2017
Q3 		$18.4M Buy
277,000
+95,700
+53% +$5.57M 0.01% 1288
2017
Q2 		$9.7M Sell
181,300
-18,900
-9% -$1M ﹤0.01% 1710
2017
Q1 		$9.7M Sell
200,200
-44,400
-18% -$2.02M ﹤0.01% 1665
2016
Q4 		$9.65M Buy
244,600
+72,100
+42% +$2.32M ﹤0.01% 1596
2016
Q3 		$4.58M Sell
172,500
-166,400
-49% -$4.38M ﹤0.01% 2348
2016
Q2 		$7.23M Buy
338,900
+157,900
+87% +$2.81M ﹤0.01% 1765
2016
Q1 		$2.55M Sell
181,000
-98,700
-35% -$1.37M ﹤0.01% 3315
2015
Q4 		$4.56M Buy
279,700
+8,600
+3% +$132K ﹤0.01% 2666
2015
Q3 		$3.73M Buy
271,100
+8,000
+3% +$133K ﹤0.01% 3122
2015
Q2 		$5.56M Buy
263,100
+20,400
+8% +$431K ﹤0.01% 2747
2015
Q1 		$4.92M Sell
242,700
-168,000
-41% -$3.17M ﹤0.01% 2767
2014
Q4 		$8.26M Sell
410,700
-118,200
-22% -$2.59M ﹤0.01% 2239
2014
Q3 		$15.6M Sell
528,900
-129,700
-20% -$4.14M 0.01% 1656
2014
Q2 		$22.1M Sell
658,600
-253,700
-28% -$9.96M 0.01% 1314
2014
Q1 		$40.2M Buy
912,300
+385,400
+73% +$15.7M 0.02% 756
2013
Q4 		$26.2M Buy
526,900
+97,100
+23% +$5.52M 0.01% 1109
2013
Q3 		$26.8M Sell
429,800
-450,400
-51% -$28.6M 0.01% 988
2013
Q2 		$63.9M Buy
+880,200
New +$53.2M 0.04% 458

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

Susquehanna International Group's SODA Position: Q4 2018 in Review

Susquehanna International Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 212,788 shares — an estimated $30.4M sold.

Susquehanna International Group first reported a position in SODA in Q2 2013 and held it in 19 quarters. The position peaked at $34.2M in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Susquehanna International Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 212,788 SodaStream International Ltd shares in Q4 2018, an estimated $30.4M.
  • Susquehanna International Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's SodaStream International Ltd position peaked at $34.2M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.