Parallax Volatility Advisers
TIF

Parallax Volatility Advisers’s Tiffany & Co. TIF Stock Holding History

Parallax Volatility Advisers’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
-1,895
Closed -$220K – 3387
2020
Q3 		$220K Buy
1,895
+1,616
+579% +$196K ﹤0.01% 2519
2020
Q2 		$34K Sell
279
-819
-75% -$103K ﹤0.01% 2539
2020
Q1 		$142K Buy
1,098
+837
+321% +$110K ﹤0.01% 2066
2019
Q4 		$35K Sell
261
-79,938
-100% -$9.45M ﹤0.01% 2258
2019
Q3 		$7.43M Buy
80,199
+37,781
+89% +$3.41M 0.01% 682
2019
Q2 		$3.97M Buy
42,418
+41,504
+4,541% +$4.12M ﹤0.01% 810
2019
Q1 		$96K Sell
914
-44,514
-98% -$4.09M ﹤0.01% 2129
2018
Q4 		$3.66M Buy
45,428
+27,402
+152% +$2.79M ﹤0.01% 821
2018
Q3 		$2.33M Sell
18,026
-19,385
-52% -$2.53M ﹤0.01% 977
2018
Q2 		$4.92M Buy
37,411
+21,242
+131% +$2.43M 0.01% 622
2018
Q1 		$1.58M Buy
16,169
+13,769
+574% +$1.42M ﹤0.01% 843
2017
Q4 		$249K Buy
+2,400
New +$229K ﹤0.01% 2098
2017
Q1 		– Sell
-6,272
Closed -$535K – 4969
2016
Q4 		$486K Sell
6,272
-22,710
-78% -$1.75M ﹤0.01% 1523
2016
Q3 		$2.1M Buy
28,982
+14,233
+97% +$950K ﹤0.01% 989
2016
Q2 		$894K Buy
+14,749
New +$980K ﹤0.01% 1234
2015
Q4 		– Sell
-6,578
Closed -$514K – 4204
2015
Q3 		$508K Buy
+6,578
New +$575K ﹤0.01% 1529
2015
Q2 		– Sell
-62,719
Closed -$5.61M – 5296
2015
Q1 		$5.52M Buy
62,719
+17,828
+40% +$1.59M 0.01% 665
2014
Q4 		$4.8M Sell
44,891
-8,443
-16% -$844K 0.01% 699
2014
Q3 		$5.14M Buy
53,334
+49,357
+1,241% +$4.92M 0.02% 706
2014
Q2 		$399K Sell
3,977
-47,396
-92% -$4.4M ﹤0.01% 1522
2014
Q1 		$4.43M Buy
51,373
+25,754
+101% +$2.29M 0.03% 411
2013
Q4 		$2.38M Sell
25,619
-71,151
-74% -$5.91M 0.01% 620
2013
Q3 		$7.42M Buy
+96,770
New +$7.62M 0.04% 305

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $57.2B AUM 35.3% 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

Parallax Volatility Advisers's TIF Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 1,895 shares — an estimated $220K sold.

Parallax Volatility Advisers first reported a position in TIF in Q3 2013 and held it in 23 quarters. The position peaked at $7.43M in Q3 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,895 Tiffany & Co. shares in Q4 2020, an estimated $220K.
  • Parallax Volatility Advisers first reported a position in Tiffany & Co. in Q3 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's Tiffany & Co. position peaked at $7.43M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.