LCM
TIF

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

Laurion 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
2020
Q4 		– Sell
-17,495
Closed -$2.03M – 1055
2020
Q3 		$2.03M Sell
17,495
-4,732
-21% -$575K 0.02% 313
2020
Q2 		$2.71M Buy
22,227
+2,527
+13% +$316K 0.03% 294
2020
Q1 		$2.55M Buy
19,700
+16,478
+511% +$2.17M 0.03% 322
2019
Q4 		$431K Buy
3,222
+2,936
+1,027% +$347K ﹤0.01% 707
2019
Q3 		$26K Buy
+286
New +$25.8K ﹤0.01% 967
2018
Q3 		– Sell
-1,638
Closed -$216K – 1662
2018
Q2 		$216K Sell
1,638
-28,680
-95% -$3.27M ﹤0.01% 1193
2018
Q1 		$2.96M Buy
+30,318
New +$3.13M 0.02% 515
2017
Q4 		– Sell
-1,028,186
Closed -$94.4M – 1969
2017
Q3 		$94.4M Buy
1,028,186
+1,010,086
+5,581% +$92.5M 0.42% 31
2017
Q2 		$1.7M Buy
+18,100
New +$1.66M 0.01% 859
2016
Q2 		– Sell
-65,398
Closed -$4.35M – 1107
2016
Q1 		$4.8M Buy
65,398
+28,998
+80% +$1.95M 0.08% 242
2015
Q4 		$2.78M Buy
36,400
+5,300
+17% +$414K 0.03% 372
2015
Q3 		$2.4M Buy
+31,100
New +$2.72M 0.03% 312

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Laurion Capital Management's TIF Position: Q4 2020 in Review

Laurion Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 17,495 shares — an estimated $2.03M sold.

Laurion Capital Management first reported a position in TIF in Q3 2015 and held it in 12 quarters. The position peaked at $94.4M in Q3 2017. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Laurion Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 17,495 Tiffany & Co. shares in Q4 2020, an estimated $2.03M.
  • Laurion Capital Management first reported a position in Tiffany & Co. in Q3 2015 and held it in 12 quarters.
  • Laurion Capital Management's Tiffany & Co. position peaked at $94.4M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.