NC
TIF

Numen Capital’s Tiffany & Co. TIF Stock Holding History

Numen Capital’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
Q3 		$8.51M Sell
73,452
-21,133
-22% -$2.57M 63.15% 1
2020
Q2 		$11.5M Buy
+94,585
New +$11.8M 71.9% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Numen Capital's TIF Position: Q3 2020 in Review

Numen Capital reduced its Tiffany & Co. (TIF) stake by 22% in Q3 2020, selling an estimated $2.57M and leaving 73,452 shares worth $8.51M. The position accounts for 63.15% of the portfolio, ranked #1.

Numen Capital first reported a position in TIF in Q2 2020 and has held it in 2 quarters since. The position peaked at $11.5M in Q2 2020. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Numen Capital held 73,452 shares of Tiffany & Co. worth $8.51M as of Q3 2020.
  • Numen Capital sold 21,133 Tiffany & Co. shares in Q3 2020, an estimated $2.57M.
  • Tiffany & Co. made up 63.15% of Numen Capital's portfolio in Q3 2020, its #1 holding.
  • Numen Capital first reported a position in Tiffany & Co. in Q2 2020 and has held it in 2 quarters since.
  • Numen Capital's Tiffany & Co. position peaked at $11.5M in Q2 2020.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

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