Optas LLC’s Tiffany & Co. TIF Stock Holding History

Optas LLC’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	-1,765	Closed	-$204K	–	175
2020 Q3	$204K	Buy	+1,765	New	+$214K	0.06%	151
2020 Q2	–	Sell	-2,702	Closed	-$350K	–	152
2020 Q1	$350K	Sell	2,702 -353	-12%	-$46.5K	0.17%	80
2019 Q4	$409K	Buy	+3,055	New	+$361K	0.16%	92

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Optas LLC's TIF Position: Q4 2020 in Review

Optas LLC sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 1,765 shares — an estimated $204K sold.

Optas LLC first reported a position in TIF in Q4 2019 and held it in 3 quarters. The position peaked at $409K in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Optas LLC reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Optas LLC sold 1,765 Tiffany & Co. shares in Q4 2020, an estimated $204K.
Optas LLC first reported a position in Tiffany & Co. in Q4 2019 and held it in 3 quarters.
Optas LLC's Tiffany & Co. position peaked at $409K in Q4 2019.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.