HI
BID

HBK Investments’s Sotheby's BID Stock Holding History

HBK Investments’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
2017
Q4 		– Sell
-15,900
Closed -$733K – 1212
2017
Q3 		$733K Buy
+15,900
New +$785K ﹤0.01% 704
2017
Q2 		– Sell
-10,500
Closed -$478K – 1072
2017
Q1 		$478K Buy
+10,500
New +$449K ﹤0.01% 525
2015
Q4 		– Sell
-27,229
Closed -$871K – 1191
2015
Q3 		$871K Buy
27,229
+8,329
+44% +$319K 0.01% 621
2015
Q2 		$855K Buy
+18,900
New +$837K 0.01% 608
2014
Q3 		– Sell
-44,200
Closed -$1.86M – 1134
2014
Q2 		$1.86M Buy
+44,200
New +$1.8M 0.04% 362

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's BID Position: Q4 2017 in Review

HBK Investments sold out of Sotheby's (BID) in Q4 2017, closing a stake of 15,900 shares — an estimated $733K sold.

HBK Investments first reported a position in BID in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q2 2014. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • HBK Investments reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 15,900 Sotheby's shares in Q4 2017, an estimated $733K.
  • HBK Investments first reported a position in Sotheby's in Q2 2014 and held it in 5 quarters.
  • HBK Investments's Sotheby's position peaked at $1.86M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.