BFM
TIF

Boothbay Fund Management’s Tiffany & Co. TIF Stock Holding History

Boothbay Fund 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
-4,200
Closed -$487K – 1567
2020
Q3 		$487K Sell
4,200
-108,018
-96% -$13.1M 0.03% 655
2020
Q2 		$13.7M Buy
112,218
+6,334
+6% +$793K 0.94% 9
2020
Q1 		$13.7M Buy
105,884
+66,283
+167% +$8.72M 1.14% 9
2019
Q4 		$5.29M Buy
+39,601
New +$4.68M 0.46% 40
2018
Q3 		– Sell
-1,904
Closed -$251K – 996
2018
Q2 		$251K Buy
+1,904
New +$217K 0.02% 538
2016
Q3 		– Sell
-3,999
Closed -$242K – 836
2016
Q2 		$242K Buy
+3,999
New +$266K 0.09% 316

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

Boothbay Fund Management's TIF Position: Q4 2020 in Review

Boothbay Fund Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 4,200 shares — an estimated $487K sold.

Boothbay Fund Management first reported a position in TIF in Q2 2016 and held it in 6 quarters. The position peaked at $13.7M in Q1 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Boothbay Fund Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 4,200 Tiffany & Co. shares in Q4 2020, an estimated $487K.
  • Boothbay Fund Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Tiffany & Co. position peaked at $13.7M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.