CAM
BID

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

ClariVest 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
2018
Q3 		– Sell
-84,763
Closed -$4.61M – 813
2018
Q2 		$4.61M Sell
84,763
-9,010
-10% -$498K 0.08% 205
2018
Q1 		$4.81M Sell
93,773
-19,922
-18% -$1.01M 0.08% 197
2017
Q4 		$5.87M Buy
113,695
+48,700
+75% +$2.43M 0.1% 163
2017
Q3 		$3M Sell
64,995
-10,601
-14% -$523K 0.07% 237
2017
Q2 		$4.06M Sell
75,596
-51
-0.1% -$2.54K 0.1% 190
2017
Q1 		$3.44M Buy
+75,647
New +$3.24M 0.09% 214

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's BID Position: Q3 2018 in Review

ClariVest Asset Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 84,763 shares — an estimated $4.61M sold.

ClariVest Asset Management first reported a position in BID in Q1 2017 and held it in 6 quarters. The position peaked at $5.87M in Q4 2017. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • ClariVest Asset Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 84,763 Sotheby's shares in Q3 2018, an estimated $4.61M.
  • ClariVest Asset Management first reported a position in Sotheby's in Q1 2017 and held it in 6 quarters.
  • ClariVest Asset Management's Sotheby's position peaked at $5.87M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.