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
2019
Q4 		– Sell
-4,700
Closed -$436K – 1346
2019
Q3 		$436K Sell
4,700
-97,100
-95% -$8.76M ﹤0.01% 792
2019
Q2 		$9.53M Buy
101,800
+51,100
+101% +$5.08M 0.09% 193
2019
Q1 		$5.35M Buy
+50,700
New +$4.65M 0.07% 202
2017
Q3 		– Sell
-3,000
Closed -$282K – 1990
2017
Q2 		$282K Buy
+3,000
New +$275K ﹤0.01% 1442
2017
Q1 		– Sell
-108,900
Closed -$8.43M – 1660
2016
Q4 		$8.43M Hold
108,900
– – 0.08% 249
2016
Q3 		$7.91M Hold
108,900
– – 0.07% 248
2016
Q2 		$6.6M Hold
108,900
– – 0.1% 222
2016
Q1 		$7.99M Sell
108,900
-82,700
-43% -$5.55M 0.13% 170
2015
Q4 		$14.6M Hold
191,600
– – 0.13% 166
2015
Q3 		$14.8M Buy
+191,600
New +$16.8M 0.17% 117

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $66.2B AUM 46.3% 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.