AC
TIF

Athanor Capital’s Tiffany & Co. TIF Stock Holding History

Athanor Capital’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
-257,471
Closed -$29.8M – 862
2020
Q3 		$29.8M Buy
257,471
+204,314
+384% +$24.8M 1.13% 23
2020
Q2 		$6.48M Sell
53,157
-36,343
-41% -$4.55M 0.33% 67
2020
Q1 		$11.6M Sell
89,500
-24,500
-21% -$3.22M 0.75% 38
2019
Q4 		$15.2M Buy
+114,000
New +$13.5M 0.69% 41

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

Athanor Capital's TIF Position: Q4 2020 in Review

Athanor Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 257,471 shares — an estimated $29.8M sold.

Athanor Capital first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $29.8M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Athanor Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 257,471 Tiffany & Co. shares in Q4 2020, an estimated $29.8M.
  • Athanor Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
  • Athanor Capital's Tiffany & Co. position peaked at $29.8M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.