Bayesian Capital Management’s Sotheby's BID Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-6,981	Closed	-$406K	–	760
2019 Q2	$406K	Sell	6,981 -4,099	-37%	-$171K	0.08%	301
2019 Q1	$418K	Buy	+11,080	New	+$444K	0.08%	326
2018 Q2	–	Sell	-8,300	Closed	-$426K	–	817
2018 Q1	$426K	Buy	+8,300	New	+$423K	0.11%	305
2017 Q2	–	Sell	-12,889	Closed	-$586K	–	660
2017 Q1	$586K	Buy	+12,889	New	+$551K	0.28%	127
2016 Q4	–	Sell	-9,200	Closed	-$350K	–	754
2016 Q3	$350K	Buy	+9,200	New	+$325K	0.23%	162

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bayesian Capital Management's BID Position: Q3 2019 in Review

Bayesian Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 6,981 shares — an estimated $406K sold.

Bayesian Capital Management first reported a position in BID in Q3 2016 and held it in 5 quarters. The position peaked at $586K in Q1 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

Bayesian Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
Bayesian Capital Management sold 6,981 Sotheby's shares in Q3 2019, an estimated $406K.
Bayesian Capital Management first reported a position in Sotheby's in Q3 2016 and held it in 5 quarters.
Bayesian Capital Management's Sotheby's position peaked at $586K in Q1 2017.
179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.