Balyasny Asset Management
BID

Balyasny Asset Management’s Sotheby's BID Stock Holding History

Balyasny Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,009
Closed -$302K – 1847
2019
Q1 		$302K Buy
8,009
+93
+1% +$3.73K ﹤0.01% 1301
2018
Q4 		$315K Sell
7,916
-1,091
-12% -$44.5K ﹤0.01% 1219
2018
Q3 		$443K Buy
9,007
+4,151
+85% +$210K ﹤0.01% 1414
2018
Q2 		$264K Sell
4,856
-2,024
-29% -$112K ﹤0.01% 1558
2018
Q1 		$353K Sell
6,880
-572,865
-99% -$29.2M ﹤0.01% 1563
2017
Q4 		$29.9M Buy
579,745
+566,145
+4,163% +$28.3M 0.09% 289
2017
Q3 		$627K Buy
+13,600
New +$671K ﹤0.01% 1284
2017
Q2 		– Sell
-10,900
Closed -$496K – 1898
2017
Q1 		$496K Buy
+10,900
New +$466K ﹤0.01% 1297
2014
Q3 		– Sell
-139,121
Closed -$5.84M – 912
2014
Q2 		$5.84M Sell
139,121
-105,392
-43% -$4.29M 0.07% 343
2014
Q1 		$10.6M Sell
244,513
-137,781
-36% -$6.6M 0.12% 216
2013
Q4 		$20.3M Buy
382,294
+157,219
+70% +$8.1M 0.27% 103
2013
Q3 		$11.1M Buy
225,075
+53,230
+31% +$2.37M 0.15% 184
2013
Q2 		$6.51M Buy
+171,845
New +$6.26M 0.11% 224

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Balyasny Asset Management's BID Position: Q2 2019 in Review

Balyasny Asset Management sold out of Sotheby's (BID) in Q2 2019, closing a stake of 8,009 shares — an estimated $302K sold.

Balyasny Asset Management first reported a position in BID in Q2 2013 and held it in 13 quarters. The position peaked at $29.9M in Q4 2017. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Balyasny Asset Management reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 8,009 Sotheby's shares in Q2 2019, an estimated $302K.
  • Balyasny Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's Sotheby's position peaked at $29.9M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.