PP
BID

PDT Partners’s Sotheby's BID Stock Holding History

PDT Partners’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
-36,254
Closed -$1.78M – 544
2018
Q3 		$1.78M Sell
36,254
-411
-1% -$20.8K 0.07% 249
2018
Q2 		$1.99M Buy
36,665
+446
+1% +$24.7K 0.08% 257
2018
Q1 		$1.86M Buy
+36,219
New +$1.85M 0.06% 282
2015
Q4 		– Sell
-60,800
Closed -$1.94M – 1127
2015
Q3 		$1.94M Buy
60,800
+16,414
+37% +$629K 0.04% 464
2015
Q2 		$2.01M Buy
44,386
+6,791
+18% +$301K 0.05% 425
2015
Q1 		$1.59M Buy
+37,595
New +$1.6M 0.04% 533

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

PDT Partners's BID Position: Q4 2018 in Review

PDT Partners sold out of Sotheby's (BID) in Q4 2018, closing a stake of 36,254 shares — an estimated $1.78M sold.

PDT Partners first reported a position in BID in Q1 2015 and held it in 6 quarters. The position peaked at $2.01M in Q2 2015. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • PDT Partners reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • PDT Partners sold 36,254 Sotheby's shares in Q4 2018, an estimated $1.78M.
  • PDT Partners first reported a position in Sotheby's in Q1 2015 and held it in 6 quarters.
  • PDT Partners's Sotheby's position peaked at $2.01M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

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