CQS (US)’s Tiffany & Co. TIF Stock Holding History

CQS (US)’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
2021 Q1	–	Sell	-125,000	Closed	-$16.4M	–	135
2020 Q4	$16.4M	Hold	125,000	–	–	1%	33
2020 Q3	$14.5M	Buy	125,000 +46,000	+58%	+$5.59M	1.92%	13
2020 Q2	$9.63M	Buy	+79,000	New	+$9.89M	0.59%	51
2020 Q1	–	Sell	-18,500	Closed	-$2.47M	–	155
2019 Q4	$2.47M	Buy	+18,500	New	+$2.19M	0.12%	118

Other funds holding TIF

IAIM

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

CQS (US)'s TIF Position: Q1 2021 in Review

CQS (US) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 125,000 shares — an estimated $16.4M sold.

CQS (US) first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $16.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

CQS (US) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 125,000 Tiffany & Co. shares in Q1 2021, an estimated $16.4M.
CQS (US) first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
CQS (US)'s Tiffany & Co. position peaked at $16.4M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.