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
-3,800
Closed -$443K – 3386
2020
Q3 		$443K Buy
+3,800
New +$462K ﹤0.01% 2283
2020
Q2 		– Sell
-2,000
Closed -$259K – 2964
2020
Q1 		$259K Sell
2,000
-900
-31% -$118K ﹤0.01% 1924
2019
Q4 		$387K Sell
2,900
-288,900
-99% -$34.1M ﹤0.01% 1824
2019
Q3 		$27M Sell
291,800
-46,300
-14% -$4.18M 0.03% 313
2019
Q2 		$31.7M Sell
338,100
-88,900
-21% -$8.83M 0.03% 253
2019
Q1 		$45.1M Buy
427,000
+370,500
+656% +$34M 0.05% 176
2018
Q4 		$4.54M Sell
56,500
-7,700
-12% -$785K 0.01% 744
2018
Q3 		$8.28M Buy
64,200
+29,400
+84% +$3.84M 0.01% 534
2018
Q2 		$4.58M Sell
34,800
-38,600
-53% -$4.41M 0.01% 642
2018
Q1 		$7.17M Buy
73,400
+17,800
+32% +$1.84M 0.01% 436
2017
Q4 		$5.78M Buy
55,600
+39,300
+241% +$3.75M 0.01% 559
2017
Q3 		$1.5M Sell
16,300
-149,900
-90% -$13.7M ﹤0.01% 933
2017
Q2 		$15.6M Buy
166,200
+109,000
+191% +$10M 0.03% 302
2017
Q1 		$5.45M Sell
57,200
-130,400
-70% -$11.1M 0.01% 548
2016
Q4 		$14.5M Buy
187,600
+42,400
+29% +$3.27M 0.03% 349
2016
Q3 		$10.5M Buy
145,200
+75,200
+107% +$5.02M 0.02% 419
2016
Q2 		$4.24M Buy
70,000
+8,800
+14% +$585K 0.01% 675
2016
Q1 		$4.49M Sell
61,200
-33,400
-35% -$2.24M 0.01% 609
2015
Q4 		$7.22M Buy
94,600
+79,600
+531% +$6.22M 0.01% 547
2015
Q3 		$1.16M Sell
15,000
-103,200
-87% -$9.03M ﹤0.01% 1234
2015
Q2 		$10.8M Sell
118,200
-41,700
-26% -$3.73M 0.02% 451
2015
Q1 		$14.1M Buy
159,900
+158,500
+11,321% +$14.2M 0.03% 381
2014
Q4 		$149K Sell
1,400
-21,800
-94% -$2.18M ﹤0.01% 3118
2014
Q3 		$2.23M Buy
23,200
+16,500
+246% +$1.65M 0.01% 1064
2014
Q2 		$670K Buy
6,700
+5,200
+347% +$483K ﹤0.01% 1242
2014
Q1 		$129K Hold
1,500
– – ﹤0.01% 1721
2013
Q4 		$139K Sell
1,500
-66,000
-98% -$5.48M ﹤0.01% 1662
2013
Q3 		$5.17M Buy
67,500
+57,800
+596% +$4.55M 0.03% 362
2013
Q2 		$705K Buy
+9,700
New +$723K ﹤0.01% 769

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 $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.