Balyasny Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-764,565
| Closed | -$101M | – | 2258 |
|
|
2020
Q4 | $101M | Buy |
764,565
+591,495
| +342% | +$75.7M | 0.56% | 21 |
|
|
2020
Q3 | $20.1M | Buy |
173,070
+58,095
| +51% | +$7.06M | 0.15% | 188 |
|
|
2020
Q2 | $14M | Sell |
114,975
-127,328
| -53% | -$15.9M | 0.12% | 258 |
|
|
2020
Q1 | $31.4M | Sell |
242,303
-339,683
| -58% | -$44.7M | 0.37% | 56 |
|
|
2019
Q4 | $77.8M | Buy |
+581,986
| New | +$68.8M | 0.46% | 33 |
|
|
2019
Q2 | – | Sell |
-67,635
| Closed | -$7.14M | – | 1828 |
|
|
2019
Q1 | $7.14M | Buy |
+67,635
| New | +$6.21M | 0.05% | 477 |
|
|
2018
Q4 | – | Sell |
-332,920
| Closed | -$42.9M | – | 1910 |
|
|
2018
Q3 | $42.9M | Buy |
332,920
+304,198
| +1,059% | +$39.8M | 0.19% | 135 |
|
|
2018
Q2 | $3.78M | Sell |
28,722
-74,459
| -72% | -$8.5M | 0.02% | 740 |
|
|
2018
Q1 | $10.1M | Buy |
103,181
+85,605
| +487% | +$8.84M | 0.04% | 529 |
|
|
2017
Q4 | $1.83M | Buy |
17,576
+1,342
| +8% | +$128K | 0.01% | 1159 |
|
|
2017
Q3 | $1.49M | Sell |
16,234
-37,051
| -70% | -$3.39M | 0.01% | 1046 |
|
|
2017
Q2 | $5M | Buy |
53,285
+48,801
| +1,088% | +$4.48M | 0.02% | 752 |
|
|
2017
Q1 | $427K | Sell |
4,484
-52,361
| -92% | -$4.47M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $4.4M | Buy |
+56,845
| New | +$4.38M | 0.02% | 719 |
|
|
2016
Q2 | – | Sell |
-2,995
| Closed | -$220K | – | 1552 |
|
|
2016
Q1 | $220K | Buy |
+2,995
| New | +$201K | ﹤0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$9.63M | – | 900 |
|
|
2014
Q3 | $9.63M | Buy |
+100,000
| New | +$9.97M | 0.07% | 308 |
|
Other funds holding TIF
Balyasny Asset Management's TIF Position: Q1 2021 in Review
Balyasny Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 764,565 shares — an estimated $101M sold.
Balyasny Asset Management first reported a position in TIF in Q3 2014 and held it in 16 quarters. The position peaked at $101M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Balyasny Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Balyasny Asset Management sold 764,565 Tiffany & Co. shares in Q1 2021, an estimated $101M.
- Balyasny Asset Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 16 quarters.
- Balyasny Asset Management's Tiffany & Co. position peaked at $101M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.