VanEck Associates
SODA

VanEck Associates’s SodaStream International Ltd SODA Stock Holding History

VanEck Associates’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
-6,579
Closed -$941K – 856
2018
Q3 		$941K Buy
6,579
+377
+6% +$45.4K ﹤0.01% 563
2018
Q2 		$529K Buy
6,202
+448
+8% +$40.5K ﹤0.01% 664
2018
Q1 		$528K Buy
5,754
+384
+7% +$31.1K ﹤0.01% 561
2017
Q4 		$378K Sell
5,370
-396
-7% -$26.2K ﹤0.01% 589
2017
Q3 		$383K Buy
5,766
+258
+5% +$15K ﹤0.01% 588
2017
Q2 		$295K Buy
5,508
+217
+4% +$11.5K ﹤0.01% 611
2017
Q1 		$256K Hold
5,291
– – ﹤0.01% 662
2016
Q4 		$209K Sell
5,291
-1,904
-26% -$61.3K ﹤0.01% 663
2016
Q3 		$191K Buy
7,195
+27
+0.4% +$711 ﹤0.01% 652
2016
Q2 		$153K Sell
7,168
-2,392
-25% -$42.6K ﹤0.01% 645
2016
Q1 		$135K Buy
9,560
+54
+0.6% +$752 ﹤0.01% 644
2015
Q4 		$155K Sell
9,506
-637
-6% -$9.77K ﹤0.01% 582
2015
Q3 		$140K Buy
10,143
+1,296
+15% +$21.6K ﹤0.01% 595
2015
Q2 		$187K Buy
8,847
+1,127
+15% +$23.8K ﹤0.01% 605
2015
Q1 		$156K Sell
7,720
-552
-7% -$10.4K ﹤0.01% 615
2014
Q4 		$166K Buy
8,272
+344
+4% +$7.53K ﹤0.01% 600
2014
Q3 		$234K Buy
7,928
+736
+10% +$23.5K ﹤0.01% 580
2014
Q2 		$242K Buy
7,192
+1,109
+18% +$43.6K ﹤0.01% 587
2014
Q1 		$268K Buy
6,083
+1,262
+26% +$51.6K ﹤0.01% 559
2013
Q4 		$239K Buy
4,821
+1,350
+39% +$76.8K ﹤0.01% 545
2013
Q3 		$216K Buy
3,471
+1,839
+113% +$117K ﹤0.01% 540
2013
Q2 		$119K Buy
+1,632
New +$98.7K ﹤0.01% 586

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

VanEck Associates's SODA Position: Q4 2018 in Review

VanEck Associates sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 6,579 shares — an estimated $941K sold.

VanEck Associates first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $941K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • VanEck Associates reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • VanEck Associates sold 6,579 SodaStream International Ltd shares in Q4 2018, an estimated $941K.
  • VanEck Associates first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • VanEck Associates's SodaStream International Ltd position peaked at $941K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.