Holocene Advisors
TIF

Holocene Advisors’s Tiffany & Co. TIF Stock Holding History

Holocene Advisors’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
-33,032
Closed -$4.42M – 877
2019
Q4 		$4.42M Sell
33,032
-674,780
-95% -$79.8M 0.04% 231
2019
Q3 		$65.6M Buy
+707,812
New +$63.9M 0.68% 45
2018
Q4 		– Sell
-769,325
Closed -$78.4M – 909
2018
Q3 		$99.2M Buy
+769,325
New +$101M 1.6% 17
2018
Q2 		– Sell
-814,214
Closed -$79.5M – 780
2018
Q1 		$79.5M Buy
814,214
+385,184
+90% +$39.8M 1.8% 19
2017
Q4 		$44.6M Buy
+429,030
New +$40.9M 1.13% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Holocene Advisors's TIF Position: Q1 2020 in Review

Holocene Advisors sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 33,032 shares — an estimated $4.42M sold.

Holocene Advisors first reported a position in TIF in Q4 2017 and held it in 5 quarters. The position peaked at $99.2M in Q3 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Holocene Advisors reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 33,032 Tiffany & Co. shares in Q1 2020, an estimated $4.42M.
  • Holocene Advisors first reported a position in Tiffany & Co. in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's Tiffany & Co. position peaked at $99.2M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.