LCM
BID

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

Laurion 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
2016
Q1 		– Sell
-100,000
Closed -$2.58M – 1224
2015
Q4 		$2.58M Sell
100,000
-157,200
-61% -$4.76M 0.02% 375
2015
Q3 		$8.22M Buy
257,200
+157,200
+157% +$6.02M 0.1% 182
2015
Q2 		$4.52M Buy
+100,000
New +$4.43M 0.04% 313

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Laurion Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 26,677 shares — an estimated $1.55M sold.

Laurion Capital Management first reported a position in BID in Q3 2015 and held it in 5 quarters. The position peaked at $2.98M in Q3 2015. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Laurion Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 26,677 Sotheby's shares in Q3 2019, an estimated $1.55M.
  • Laurion Capital Management first reported a position in Sotheby's in Q3 2015 and held it in 5 quarters.
  • Laurion Capital Management's Sotheby's position peaked at $2.98M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

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