Alyeska Investment Group
TIF

Alyeska Investment Group’s Tiffany & Co. TIF Stock Holding History

Alyeska Investment Group’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
-416,674
Closed -$48.3M – 683
2020
Q3 		$48.3M Sell
416,674
-30,691
-7% -$3.73M 0.73% 24
2020
Q2 		$54.6M Buy
447,365
+274,224
+158% +$34.3M 0.83% 17
2020
Q1 		$22.4M Buy
+173,141
New +$22.8M 0.45% 79
2017
Q3 		– Sell
-166,551
Closed -$15.6M – 568
2017
Q2 		$15.6M Buy
+166,551
New +$15.3M 0.13% 207
2016
Q4 		– Sell
-488,722
Closed -$35.5M – 581
2016
Q3 		$35.5M Buy
+488,722
New +$32.6M 0.33% 98
2014
Q4 		– Sell
-37,500
Closed -$3.61M – 556
2014
Q3 		$3.61M Buy
+37,500
New +$3.74M 0.07% 252
2013
Q3 		– Sell
-102,500
Closed -$7.47M – 364
2013
Q2 		$7.47M Buy
+102,500
New +$7.64M 0.37% 87

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 $3.37T AUM 44.26% 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

Alyeska Investment Group's TIF Position: Q4 2020 in Review

Alyeska Investment Group sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 416,674 shares — an estimated $48.3M sold.

Alyeska Investment Group first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $54.6M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Alyeska Investment Group reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 416,674 Tiffany & Co. shares in Q4 2020, an estimated $48.3M.
  • Alyeska Investment Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
  • Alyeska Investment Group's Tiffany & Co. position peaked at $54.6M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.