GCP
BID

GSA Capital Partners’s Sotheby's BID Stock Holding History

GSA Capital Partners’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
-22,035
Closed -$832K – 1885
2019
Q1 		$832K Buy
+22,035
New +$883K 0.08% 388
2018
Q3 		– Sell
-35,547
Closed -$1.93M – 2042
2018
Q2 		$1.93M Buy
35,547
+29,712
+509% +$1.64M 0.1% 298
2018
Q1 		$299K Sell
5,835
-2,755
-32% -$140K 0.02% 1310
2017
Q4 		$443K Sell
8,590
-7,596
-47% -$379K 0.03% 997
2017
Q3 		$746K Sell
16,186
-7,473
-32% -$369K 0.05% 697
2017
Q2 		$1.27M Sell
23,659
-66,731
-74% -$3.32M 0.08% 380
2017
Q1 		$4.11M Buy
+90,390
New +$3.87M 0.22% 41
2016
Q4 		– Sell
-8,263
Closed -$314K – 2061
2016
Q3 		$314K Sell
8,263
-1,814
-18% -$64.1K 0.02% 1342
2016
Q2 		$276K Sell
10,077
-3,711
-27% -$105K 0.02% 1427
2016
Q1 		$369K Buy
13,788
+4,509
+49% +$108K 0.02% 1194
2015
Q4 		$239K Sell
9,279
-11,698
-56% -$355K 0.01% 1579
2015
Q3 		$671K Buy
20,977
+13,971
+199% +$535K 0.03% 928
2015
Q2 		$317K Sell
7,006
-12,982
-65% -$575K 0.01% 1589
2015
Q1 		$845K Buy
19,988
+4,752
+31% +$203K 0.03% 1003
2014
Q4 		$658K Sell
15,236
-7,441
-33% -$294K 0.05% 750
2014
Q3 		$810K Buy
+22,677
New +$893K 0.04% 625
2014
Q2 		– Sell
-11,075
Closed -$482K – 2033
2014
Q1 		$482K Buy
+11,075
New +$531K 0.03% 806

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

GSA Capital Partners's BID Position: Q2 2019 in Review

GSA Capital Partners sold out of Sotheby's (BID) in Q2 2019, closing a stake of 22,035 shares — an estimated $832K sold.

GSA Capital Partners first reported a position in BID in Q1 2014 and held it in 17 quarters. The position peaked at $4.11M in Q1 2017. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • GSA Capital Partners reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 22,035 Sotheby's shares in Q2 2019, an estimated $832K.
  • GSA Capital Partners first reported a position in Sotheby's in Q1 2014 and held it in 17 quarters.
  • GSA Capital Partners's Sotheby's position peaked at $4.11M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.