AGM
TIF

Alpine Global Management’s Tiffany & Co. TIF Stock Holding History

Alpine Global Management’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
2020
Q4 		– Sell
-252,444
Closed -$29.2M – 353
2020
Q3 		$29.2M Buy
252,444
+232,463
+1,163% +$28.2M 6.07% 3
2020
Q2 		$2.44M Sell
19,981
-9,489
-32% -$1.19M 0.43% 38
2020
Q1 		$3.82M Buy
+29,470
New +$3.88M 0.79% 19
2015
Q3 		– Sell
-504
Closed -$46K – 949
2015
Q2 		$46K Buy
+504
New +$45.1K 0.01% 797
2015
Q1 		– Sell
-2,444
Closed -$261K – 561
2014
Q4 		$261K Buy
+2,444
New +$244K 0.05% 398

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpine Global Management's TIF Position: Q4 2020 in Review

Alpine Global Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 252,444 shares — an estimated $29.2M sold.

Alpine Global Management first reported a position in TIF in Q4 2014 and held it in 5 quarters. The position peaked at $29.2M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Alpine Global Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Alpine Global Management sold 252,444 Tiffany & Co. shares in Q4 2020, an estimated $29.2M.
  • Alpine Global Management first reported a position in Tiffany & Co. in Q4 2014 and held it in 5 quarters.
  • Alpine Global Management's Tiffany & Co. position peaked at $29.2M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.