TSS
BID

Two Sigma Securities’s Sotheby's BID Stock Holding History

Two Sigma Securities’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
-8,500
Closed -$321K – 2561
2019
Q1 		$321K Sell
8,500
-28,700
-77% -$1.15M ﹤0.01% 1143
2018
Q4 		$1.48M Sell
37,200
-13,700
-27% -$559K 0.02% 482
2018
Q3 		$2.5M Buy
50,900
+8,900
+21% +$450K 0.02% 604
2018
Q2 		$2.28M Buy
42,000
+25,800
+159% +$1.43M 0.01% 839
2018
Q1 		$831K Buy
+16,200
New +$825K ﹤0.01% 1375

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

Two Sigma Securities's BID Position: Q3 2019 in Review

Two Sigma Securities sold out of Sotheby's (BID) in Q3 2019, closing a stake of 4,287 shares — an estimated $249K sold.

Two Sigma Securities first reported a position in BID in Q1 2017 and held it in 2 quarters. The position peaked at $281K in Q1 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Two Sigma Securities reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 4,287 Sotheby's shares in Q3 2019, an estimated $249K.
  • Two Sigma Securities first reported a position in Sotheby's in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's Sotheby's position peaked at $281K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.