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
2016
Q3 		– Sell
-40,000
Closed -$1.1M – 1390
2016
Q2 		$1.1M Sell
40,000
-20,000
-33% -$566K 0.01% 733
2016
Q1 		$1.6M Buy
+60,000
New +$1.44M 0.01% 724
2014
Q1 		– Sell
-233,700
Closed -$12.4M – 706
2013
Q4 		$12.4M Sell
233,700
-266,300
-53% -$13.7M 0.16% 165
2013
Q3 		$22.5M Buy
500,000
+400,000
+400% +$17.8M 0.3% 82
2013
Q2 		$3.79M Buy
+100,000
New +$3.64M 0.06% 357

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 $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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.