Phoenix Financial’s Tiffany & Co. TIF Stock Holding History

Phoenix Financial’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	-9,365	Closed	-$1.03M	–	450
2020 Q3	$1.03M	Sell	9,365 -158	-2%	-$19.2K	0.04%	195
2020 Q2	$1.09M	Buy	+9,523	New	+$1.19M	0.05%	201

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial's TIF Position: Q4 2020 in Review

Phoenix Financial sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 9,365 shares — an estimated $1.03M sold.

Phoenix Financial first reported a position in TIF in Q2 2020 and held it in 2 quarters. The position peaked at $1.09M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Phoenix Financial reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Phoenix Financial sold 9,365 Tiffany & Co. shares in Q4 2020, an estimated $1.03M.
Phoenix Financial first reported a position in Tiffany & Co. in Q2 2020 and held it in 2 quarters.
Phoenix Financial's Tiffany & Co. position peaked at $1.09M in Q2 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.