ICM
TIF

Ionic Capital Management’s Tiffany & Co. TIF Stock Holding History

Ionic Capital Management’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
-6,500
Closed -$854K – 426
2020
Q4 		$854K Hold
6,500
– – 0.12% 121
2020
Q3 		$753K Hold
6,500
– – 0.06% 138
2020
Q2 		$793K Buy
+6,500
New +$814K 0.15% 141

Other funds holding TIF

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

Ionic Capital Management's TIF Position: Q3 2020 in Review

Ionic Capital Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 5,000 shares — an estimated $607K sold.

Ionic Capital Management first reported a position in TIF in Q1 2020 and held it in 2 quarters. The position peaked at $610K in Q2 2020. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Ionic Capital Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 5,000 Tiffany & Co. shares in Q3 2020, an estimated $607K.
  • Ionic Capital Management first reported a position in Tiffany & Co. in Q1 2020 and held it in 2 quarters.
  • Ionic Capital Management's Tiffany & Co. position peaked at $610K in Q2 2020.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.