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

Centiva 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 Q1	–	Sell	-10,000	Closed	-$1.34M	–	1010
2019 Q4	$1.34M	Buy	+10,000	New	+$1.18M	0.07%	255

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Centiva Capital's TIF Position: Q4 2020 in Review

Centiva Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 85,000 shares — an estimated $9.85M sold.

Centiva Capital first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $13.4M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Centiva Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 85,000 Tiffany & Co. shares in Q4 2020, an estimated $9.85M.
Centiva Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
Centiva Capital's Tiffany & Co. position peaked at $13.4M in Q4 2019.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

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