AC
TIF

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

Athos 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
-119,012
Closed -$13.8M – 87
2020
Q3 		$13.8M Sell
119,012
-57,394
-33% -$6.97M 6.63% 3
2020
Q2 		$21.5M Buy
176,406
+11,100
+7% +$1.39M 14.69% 3
2020
Q1 		$21.4M Buy
+165,306
New +$21.8M 14.85% 2

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

Athos Capital's TIF Position: Q4 2020 in Review

Athos Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 119,012 shares — an estimated $13.8M sold.

Athos Capital first reported a position in TIF in Q1 2020 and held it in 3 quarters. The position peaked at $21.5M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Athos Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Athos Capital sold 119,012 Tiffany & Co. shares in Q4 2020, an estimated $13.8M.
  • Athos Capital first reported a position in Tiffany & Co. in Q1 2020 and held it in 3 quarters.
  • Athos Capital's Tiffany & Co. position peaked at $21.5M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Athos Capital's 13F filing for Q4 2020, filed 11 Feb 2021.