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

Melqart 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
2019 Q3	–	Sell	-31,213	Closed	-$1.81M	–	35
2019 Q2	$1.81M	Buy	+31,213	New	+$1.3M	0.12%	30

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Melqart Asset Management's BID Position: Q3 2019 in Review

Melqart Asset Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 31,213 shares — an estimated $1.81M sold.

Melqart Asset Management first reported a position in BID in Q2 2019 and held it in 1 quarter. The position peaked at $1.81M in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

Melqart Asset Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
Melqart Asset Management sold 31,213 Sotheby's shares in Q3 2019, an estimated $1.81M.
Melqart Asset Management first reported a position in Sotheby's in Q2 2019 and held it in 1 quarter.
Melqart Asset Management's Sotheby's position peaked at $1.81M in Q2 2019.
179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Melqart Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.