Pathstone Family Office’s Sotheby's BID Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-218	Closed	-$8K	–	985
2019 Q1	$8K	Hold	218	–	–	﹤0.01%	545
2018 Q4	$9K	Buy	+218	New	+$8.89K	﹤0.01%	343

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pathstone Family Office's BID Position: Q2 2019 in Review

Pathstone Family Office sold out of Sotheby's (BID) in Q2 2019, closing a stake of 218 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in BID in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

Pathstone Family Office reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 218 Sotheby's shares in Q2 2019, an estimated $8K.
Pathstone Family Office first reported a position in Sotheby's in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's Sotheby's position peaked at $9K in Q4 2018.
210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.