Parallax Volatility Advisers
BID

Parallax Volatility Advisers’s Sotheby's BID Stock Holding History

Parallax Volatility Advisers’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
-4
Closed – – 3904
2019
Q2 		$0 Buy
+4
New +$167 ﹤0.01% 4192
2019
Q1 		– Sell
-1
Closed – – 4514
2018
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 4413
2018
Q1 		– Sell
-5,838
Closed -$297K – 5069
2017
Q4 		$301K Buy
+5,838
New +$291K ﹤0.01% 1938
2015
Q4 		– Sell
-6,832
Closed -$207K – 4288
2015
Q3 		$218K Buy
+6,832
New +$262K ﹤0.01% 1785
2015
Q1 		– Sell
-5,793
Closed -$247K – 5957
2014
Q4 		$250K Buy
+5,793
New +$229K ﹤0.01% 2654
2014
Q3 		– Sell
-4,487
Closed -$177K – 4651
2014
Q2 		$188K Buy
+4,487
New +$183K ﹤0.01% 2042
2014
Q1 		– Sell
-3,462
Closed -$166K – 3806
2013
Q4 		$184K Buy
3,462
+1,811
+110% +$93.3K ﹤0.01% 1518
2013
Q3 		$81K Buy
1,651
+913
+124% +$40.6K ﹤0.01% 1554
2013
Q2 		$28K Buy
+738
New +$26.9K ﹤0.01% 1860

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

Parallax Volatility Advisers's BID Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Sotheby's (BID) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $301K in Q4 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 Sotheby's shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Sotheby's position peaked at $301K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.