MC
BID

Menta Capital’s Sotheby's BID Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-6,800
Closed -$334K – 739
2018
Q3 		$334K Buy
+6,800
New +$344K 0.12% 351
2016
Q4 		– Sell
-61,000
Closed -$2.32M – 1019
2016
Q3 		$2.32M Buy
+61,000
New +$2.16M 0.22% 140
2014
Q1 		– Sell
-7,500
Closed -$399K – 484
2013
Q4 		$399K Buy
7,500
+400
+6% +$20.6K 0.16% 196
2013
Q3 		$349K Buy
+7,100
New +$316K 0.18% 193

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's BID Position: Q4 2018 in Review

Menta Capital sold out of Sotheby's (BID) in Q4 2018, closing a stake of 6,800 shares — an estimated $334K sold.

Menta Capital first reported a position in BID in Q3 2013 and held it in 4 quarters. The position peaked at $2.32M in Q3 2016. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Menta Capital reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 6,800 Sotheby's shares in Q4 2018, an estimated $334K.
  • Menta Capital first reported a position in Sotheby's in Q3 2013 and held it in 4 quarters.
  • Menta Capital's Sotheby's position peaked at $2.32M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.