PP
TIF

Paloma Partners’s Tiffany & Co. TIF Stock Holding History

Paloma Partners’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
-103,720
Closed -$12M – 2463
2020
Q3 		$12M Buy
103,720
+70,185
+209% +$8.53M 0.3% 42
2020
Q2 		$4.09M Buy
+33,535
New +$4.2M 0.07% 363
2020
Q1 		– Sell
-73,631
Closed -$9.84M – 2345
2019
Q4 		$9.84M Buy
73,631
+69,405
+1,642% +$8.2M 0.15% 91
2019
Q3 		$391K Sell
4,226
-812
-16% -$73.3K 0.01% 1351
2019
Q2 		$471K Buy
5,038
+1,351
+37% +$134K 0.01% 1076
2019
Q1 		$389K Buy
+3,687
New +$338K 0.01% 1194
2018
Q3 		– Sell
-2,733
Closed -$360K – 2086
2018
Q2 		$360K Sell
2,733
-683
-20% -$78K 0.01% 1184
2018
Q1 		$334K Sell
3,416
-37,154
-92% -$3.83M 0.01% 1576
2017
Q4 		$4.22M Buy
40,570
+25,744
+174% +$2.45M 0.06% 335
2017
Q3 		$1.36M Buy
14,826
+7,982
+117% +$731K 0.02% 985
2017
Q2 		$642K Sell
6,844
-39,835
-85% -$3.66M 0.01% 1412
2017
Q1 		$4.45M Buy
46,679
+41,560
+812% +$3.55M 0.05% 355
2016
Q4 		$396K Sell
5,119
-6,197
-55% -$477K ﹤0.01% 1613
2016
Q3 		$822K Sell
11,316
-21,056
-65% -$1.4M 0.01% 1153
2016
Q2 		$1.96M Buy
32,372
+28,558
+749% +$1.9M 0.02% 733
2016
Q1 		$280K Sell
3,814
-16,411
-81% -$1.1M ﹤0.01% 1559
2015
Q4 		$1.54M Sell
20,225
-13,490
-40% -$1.05M 0.04% 465
2015
Q3 		$2.6M Buy
+33,715
New +$2.95M 0.06% 257
2015
Q2 		– Sell
-2,411
Closed -$216K – 2002
2015
Q1 		$212K Sell
2,411
-8,418
-78% -$753K 0.01% 1071
2014
Q4 		$1.16M Buy
10,829
+6,429
+146% +$643K 0.05% 389
2014
Q3 		$424K Buy
+4,400
New +$439K 0.02% 598
2013
Q4 		– Sell
-47,515
Closed -$3.64M – 1244
2013
Q3 		$3.64M Buy
47,515
+23,267
+96% +$1.83M 0.14% 117
2013
Q2 		$1.77M Buy
+24,248
New +$1.81M 0.1% 182

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 $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Paloma Partners's TIF Position: Q4 2020 in Review

Paloma Partners sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 103,720 shares — an estimated $12M sold.

Paloma Partners first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Paloma Partners reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 103,720 Tiffany & Co. shares in Q4 2020, an estimated $12M.
  • Paloma Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's Tiffany & Co. position peaked at $12M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.