GCL
TIF

Glazer Capital LLC’s Tiffany & Co. TIF Stock Holding History

Glazer Capital LLC’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
-214,487
Closed -$28.2M – 868
2020
Q4 		$28.2M Buy
+214,487
New +$27.5M 1.01% 16
2020
Q2 		– Sell
-306,127
Closed -$39.6M – 217
2020
Q1 		$39.6M Buy
306,127
+46,127
+18% +$6.07M 2.64% 8
2019
Q4 		$34.7M Buy
+260,000
New +$30.7M 4.32% 3

Other funds holding TIF

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

Glazer Capital LLC's TIF Position: Q1 2021 in Review

Glazer Capital LLC sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 214,487 shares — an estimated $28.2M sold.

Glazer Capital LLC first reported a position in TIF in Q4 2019 and held it in 3 quarters. The position peaked at $39.6M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Glazer Capital LLC reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 214,487 Tiffany & Co. shares in Q1 2021, an estimated $28.2M.
  • Glazer Capital LLC first reported a position in Tiffany & Co. in Q4 2019 and held it in 3 quarters.
  • Glazer Capital LLC's Tiffany & Co. position peaked at $39.6M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.