Osaic Holdings’s Tiffany & Co. TIF Stock Holding History

Osaic Holdings’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	-3,506	Closed	-$461K	–	7132
2020 Q4	$461K	Sell	3,506 -387	-10%	-$49.5K	﹤0.01%	2726
2020 Q3	$452K	Buy	3,893 +2,370	+156%	+$288K	﹤0.01%	2521
2020 Q2	$186K	Sell	1,523 -113	-7%	-$14.2K	﹤0.01%	3200
2020 Q1	$212K	Buy	+1,636	New	+$215K	﹤0.01%	2820

Other funds holding TIF

IAIM

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

Osaic Holdings's TIF Position: Q1 2021 in Review

Osaic Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,506 shares — an estimated $461K sold.

Osaic Holdings first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $461K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Osaic Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 3,506 Tiffany & Co. shares in Q1 2021, an estimated $461K.
Osaic Holdings first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Tiffany & Co. position peaked at $461K in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.