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
-8,000
Closed -$930K – 3388
2020
Q3 		$930K Buy
8,000
+5,300
+196% +$644K ﹤0.01% 2005
2020
Q2 		$329K Sell
2,700
-18,900
-88% -$2.37M ﹤0.01% 2114
2020
Q1 		$2.8M Sell
21,600
-136,600
-86% -$18M ﹤0.01% 1106
2019
Q4 		$21.1M Sell
158,200
-443,100
-74% -$52.4M 0.02% 409
2019
Q3 		$55.7M Buy
601,300
+160,100
+36% +$14.4M 0.06% 174
2019
Q2 		$41.3M Sell
441,200
-746,400
-63% -$74.2M 0.04% 207
2019
Q1 		$125M Buy
1,187,600
+788,300
+197% +$72.4M 0.14% 73
2018
Q4 		$32.1M Buy
399,300
+319,600
+401% +$32.6M 0.04% 263
2018
Q3 		$10.3M Sell
79,700
-140,600
-64% -$18.4M 0.01% 464
2018
Q2 		$29M Sell
220,300
-7,500
-3% -$856K 0.04% 202
2018
Q1 		$22.2M Buy
227,800
+209,800
+1,166% +$21.7M 0.03% 235
2017
Q4 		$1.87M Sell
18,000
-45,000
-71% -$4.29M ﹤0.01% 936
2017
Q3 		$5.78M Sell
63,000
-136,600
-68% -$12.5M 0.01% 533
2017
Q2 		$18.7M Buy
199,600
+113,900
+133% +$10.5M 0.04% 270
2017
Q1 		$8.17M Sell
85,700
-73,700
-46% -$6.29M 0.02% 434
2016
Q4 		$12.3M Buy
159,400
+44,800
+39% +$3.45M 0.02% 394
2016
Q3 		$8.32M Sell
114,600
-30,100
-21% -$2.01M 0.02% 501
2016
Q2 		$8.78M Buy
144,700
+67,500
+87% +$4.49M 0.02% 457
2016
Q1 		$5.66M Buy
77,200
+9,500
+14% +$637K 0.01% 538
2015
Q4 		$5.17M Buy
67,700
+33,200
+96% +$2.59M 0.01% 673
2015
Q3 		$2.66M Sell
34,500
-101,100
-75% -$8.85M 0.01% 897
2015
Q2 		$12.4M Buy
135,600
+51,700
+62% +$4.63M 0.03% 420
2015
Q1 		$7.38M Sell
83,900
-87,900
-51% -$7.86M 0.02% 572
2014
Q4 		$18.4M Buy
171,800
+43,100
+33% +$4.31M 0.05% 313
2014
Q3 		$12.4M Buy
128,700
+76,300
+146% +$7.61M 0.04% 380
2014
Q2 		$5.25M Sell
52,400
-41,600
-44% -$3.86M 0.02% 466
2014
Q1 		$8.1M Buy
94,000
+56,100
+148% +$4.98M 0.05% 290
2013
Q4 		$3.51M Sell
37,900
-233,700
-86% -$19.4M 0.02% 518
2013
Q3 		$20.8M Buy
271,600
+180,100
+197% +$14.2M 0.11% 163
2013
Q2 		$6.66M Buy
+91,500
New +$6.82M 0.03% 356

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.