Balyasny Asset Management
TIF

Balyasny Asset Management’s Tiffany & Co. TIF Stock Holding History

Balyasny Asset 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
-100,000
Closed -$11.6M – 1861
2020
Q3 		$11.6M Buy
+100,000
New +$12.1M 0.08% 341
2020
Q2 		– Sell
-50,100
Closed -$6.49M – 1620
2020
Q1 		$6.49M Buy
+50,100
New +$6.59M 0.08% 341
2019
Q4 		– Sell
-46,500
Closed -$4.31M – 1605
2019
Q3 		$4.31M Buy
+46,500
New +$4.2M 0.03% 573

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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.