AWG
TIF

Alpha Wave Global’s Tiffany & Co. TIF Stock Holding History

Alpha Wave Global’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,143,776
Closed -$150M – 105
2020
Q4 		$150M Hold
1,143,776
– – 8.81% 2
2020
Q3 		$133M Buy
1,143,776
+53,512
+5% +$6.5M 10.96% 1
2020
Q2 		$133M Buy
1,090,264
+361,627
+50% +$45.3M 11.86% 1
2020
Q1 		$94.4M Buy
+728,637
New +$95.9M 10.32% 2

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Alpha Wave Global's TIF Position: Q1 2021 in Review

Alpha Wave Global sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,143,776 shares — an estimated $150M sold.

Alpha Wave Global first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $150M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Alpha Wave Global reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Alpha Wave Global sold 1,143,776 Tiffany & Co. shares in Q1 2021, an estimated $150M.
  • Alpha Wave Global first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
  • Alpha Wave Global's Tiffany & Co. position peaked at $150M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.