VF
BID

Virtu Financial’s Sotheby's BID Stock Holding History

Virtu Financial’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
Q3 		– Sell
-6,775
Closed -$368K – 2499
2018
Q2 		$368K Buy
+6,775
New +$375K 0.02% 1005

Other funds holding BID

TAMH
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's BID Position: Q3 2018 in Review

Virtu Financial sold out of Sotheby's (BID) in Q3 2018, closing a stake of 6,775 shares — an estimated $368K sold.

Virtu Financial first reported a position in BID in Q2 2018 and held it in 1 quarter. The position peaked at $368K in Q2 2018. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Virtu Financial reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 6,775 Sotheby's shares in Q3 2018, an estimated $368K.
  • Virtu Financial first reported a position in Sotheby's in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Sotheby's position peaked at $368K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.