Holocene Advisors
BID

Holocene Advisors’s Sotheby's BID Stock Holding History

Holocene Advisors’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
-19,467
Closed -$735K – 790
2019
Q1 		$735K Sell
19,467
-26,663
-58% -$1.07M 0.01% 323
2018
Q4 		$1.83M Buy
46,130
+32,613
+241% +$1.33M 0.03% 164
2018
Q3 		$665K Buy
+13,517
New +$683K 0.01% 464

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

Holocene Advisors's BID Position: Q2 2019 in Review

Holocene Advisors sold out of Sotheby's (BID) in Q2 2019, closing a stake of 19,467 shares — an estimated $735K sold.

Holocene Advisors first reported a position in BID in Q3 2018 and held it in 3 quarters. The position peaked at $1.83M in Q4 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Holocene Advisors reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Holocene Advisors sold 19,467 Sotheby's shares in Q2 2019, an estimated $735K.
  • Holocene Advisors first reported a position in Sotheby's in Q3 2018 and held it in 3 quarters.
  • Holocene Advisors's Sotheby's position peaked at $1.83M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.