Verition Fund Management’s Sotheby's BID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,500
Closed -$1.28M 1503
2019
Q3
$1.28M Buy
+22,500
New +$1.3M 0.04% 347
2018
Q4
Sell
-8,554
Closed -$421K 1438
2018
Q3
$421K Sell
8,554
-1,004
-11% -$50.8K 0.02% 907
2018
Q2
$519K Sell
9,558
-246
-3% -$13.6K 0.03% 671
2018
Q1
$503K Buy
+9,804
New +$499K 0.04% 627
2017
Q2
Sell
-4,481
Closed -$204K 1431
2017
Q1
$204K Buy
+4,481
New +$192K 0.02% 1040
2015
Q4
Sell
-10,111
Closed -$323K 662
2015
Q3
$323K Buy
+10,111
New +$387K 0.08% 321

Verition Fund Management's BID Position: Q4 2019 in Review

Verition Fund Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 22,500 shares — an estimated $1.28M sold.

Verition Fund Management first reported a position in BID in Q3 2015 and held it in 6 quarters. The position peaked at $1.28M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Verition Fund Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 22,500 Sotheby's shares in Q4 2019, an estimated $1.28M.
  • Verition Fund Management first reported a position in Sotheby's in Q3 2015 and held it in 6 quarters.
  • Verition Fund Management's Sotheby's position peaked at $1.28M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.