DB
TIF

Dmitry Balyasny’s Tiffany & Co. TIF Stock Holding History

Dmitry Balyasny’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
-150,000
Closed -$17.4M – 1860
2020
Q3 		$17.4M Buy
+150,000
New +$18.2M 0.13% 230
2020
Q1 		– Sell
-937,100
Closed -$125M – 1653
2019
Q4 		$125M Buy
+937,100
New +$111M 0.74% 8
2018
Q2 		– Sell
-50,000
Closed -$4.88M – 2302
2018
Q1 		$4.88M Buy
+50,000
New +$5.16M 0.02% 718
2017
Q4 		– Sell
-100,000
Closed -$9.18M – 2434
2017
Q3 		$9.18M Hold
100,000
– – 0.04% 534
2017
Q2 		$9.39M Buy
+100,000
New +$9.18M 0.04% 555
2014
Q4 		– Sell
-200,000
Closed -$19.3M – 899
2014
Q3 		$19.3M Buy
+200,000
New +$19.9M 0.15% 176

Other funds holding TIF

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

Dmitry Balyasny's TIF Position: Q1 2021 in Review

Dmitry Balyasny sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 764,565 shares — an estimated $101M sold.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 764,565 Tiffany & Co. shares in Q1 2021, an estimated $101M.
  • Dmitry Balyasny first reported a position in Tiffany & Co. in Q3 2014 and held it in 16 quarters.
  • Dmitry Balyasny'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.