Pavion Blue Capital’s Tiffany & Co. TIF Stock Holding History

Pavion Blue Capital’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	-2,043	Closed	-$269K	–	92
2020 Q4	$269K	Hold	2,043	–	–	0.18%	73
2020 Q3	$237K	Hold	2,043	–	–	0.18%	74
2020 Q2	$249K	Hold	2,043	–	–	0.22%	69
2020 Q1	$265K	Buy	+2,043	New	+$269K	0.28%	61

Other funds holding TIF

IAIM

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

Pavion Blue Capital's TIF Position: Q1 2021 in Review

Pavion Blue Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,043 shares — an estimated $269K sold.

Pavion Blue Capital first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $269K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Pavion Blue Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Pavion Blue Capital sold 2,043 Tiffany & Co. shares in Q1 2021, an estimated $269K.
Pavion Blue Capital first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
Pavion Blue Capital's Tiffany & Co. position peaked at $269K in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.