WP
SODA

WealthSource Partners’s SodaStream International Ltd SODA Stock Holding History

WealthSource Partners’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
-4,070
Closed -$582K – 358
2018
Q3 		$582K Sell
4,070
-50
-1% -$6.02K 0.15% 135
2018
Q2 		$351K Sell
4,120
-45
-1% -$4.07K 0.1% 190
2018
Q1 		$382K Buy
4,165
+170
+4% +$13.8K 0.12% 173
2017
Q4 		$281K Buy
3,995
+20
+0.5% +$1.32K 0.09% 212
2017
Q3 		$264K Sell
3,975
-75
-2% -$4.37K 0.09% 224
2017
Q2 		$217K Sell
4,050
-2,045
-34% -$109K 0.07% 256
2017
Q1 		$295K Buy
+6,095
New +$277K 0.11% 203

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

WealthSource Partners's SODA Position: Q4 2018 in Review

WealthSource Partners sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 4,070 shares — an estimated $582K sold.

WealthSource Partners first reported a position in SODA in Q1 2017 and held it in 7 quarters. The position peaked at $582K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • WealthSource Partners reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • WealthSource Partners sold 4,070 SodaStream International Ltd shares in Q4 2018, an estimated $582K.
  • WealthSource Partners first reported a position in SodaStream International Ltd in Q1 2017 and held it in 7 quarters.
  • WealthSource Partners's SodaStream International Ltd position peaked at $582K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.