PCM
BID

Prelude Capital Management’s Sotheby's BID Stock Holding History

Prelude Capital Management’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
-408,244
Closed -$23.7M – 2260
2019
Q2 		$23.7M Buy
+408,244
New +$17.1M 1.17% 14
2018
Q4 		– Sell
-100
Closed -$5K – 2362
2018
Q3 		$5K Buy
+100
New +$5.05K ﹤0.01% 1638
2016
Q1 		– Sell
-212
Closed -$5K – 1658
2015
Q4 		$5K Sell
212
-4,308
-95% -$131K ﹤0.01% 1335
2015
Q3 		$145K Buy
+4,520
New +$173K 0.02% 724
2015
Q2 		– Sell
-900
Closed -$38K – 2203
2015
Q1 		$38K Sell
900
-2,275
-72% -$97K 0.01% 1501
2014
Q4 		$137K Sell
3,175
-4,828
-60% -$191K 0.02% 885
2014
Q3 		$286K Buy
8,003
+2,003
+33% +$78.9K 0.04% 573
2014
Q2 		$252K Buy
6,000
+4,386
+272% +$179K 0.03% 651
2014
Q1 		$70K Sell
1,614
-220
-12% -$10.5K 0.01% 1169
2013
Q4 		$98K Buy
1,834
+684
+59% +$35.2K 0.02% 849
2013
Q3 		$56K Buy
+1,150
New +$51.2K 0.01% 917

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

Prelude Capital Management's BID Position: Q3 2019 in Review

Prelude Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 408,244 shares — an estimated $23.7M sold.

Prelude Capital Management first reported a position in BID in Q3 2013 and held it in 11 quarters. The position peaked at $23.7M in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Prelude Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 408,244 Sotheby's shares in Q3 2019, an estimated $23.7M.
  • Prelude Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Sotheby's position peaked at $23.7M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.