NIT
BID

NumerixS Investment Technologies’s Sotheby's BID Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,400
Closed -$274K – 1444
2018
Q1 		$274K Buy
5,400
+3,400
+170% +$173K 0.07% 316
2017
Q4 		$103K Buy
2,000
+913
+84% +$45.6K 0.02% 678
2017
Q3 		$50K Sell
1,087
-4,713
-81% -$233K 0.01% 927
2017
Q2 		$311K Sell
5,800
-800
-12% -$39.9K 0.05% 481
2017
Q1 		$300K Sell
6,600
-5,400
-45% -$231K 0.03% 588
2016
Q4 		$478K Buy
12,000
+6,000
+100% +$227K 0.06% 391
2016
Q3 		$228K Buy
+6,000
New +$212K 0.03% 639
2016
Q1 		– Sell
-43,764
Closed -$1.13M – 1030
2015
Q4 		$1.13M Buy
+43,764
New +$1.33M 0.14% 177

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BID Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Sotheby's (BID) in Q2 2018, closing a stake of 5,400 shares — an estimated $274K sold.

NumerixS Investment Technologies first reported a position in BID in Q4 2015 and held it in 8 quarters. The position peaked at $1.13M in Q4 2015. 219 funds tracked by Wall St. Rank hold BID as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Sotheby's position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,400 Sotheby's shares in Q2 2018, an estimated $274K.
  • NumerixS Investment Technologies first reported a position in Sotheby's in Q4 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Sotheby's position peaked at $1.13M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Sotheby's as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.