PHK
TIF

Point72 Hong Kong’s Tiffany & Co. TIF Stock Holding History

Point72 Hong Kong’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
-7,290
Closed -$845K – 2176
2020
Q3 		$845K Sell
7,290
-10,866
-60% -$1.32M 0.09% 219
2020
Q2 		$2.21M Buy
+18,156
New +$2.27M 0.25% 99
2020
Q1 		– Sell
-1,468
Closed -$196K – 1526
2019
Q4 		$196K Buy
+1,468
New +$174K 0.05% 340
2018
Q4 		– Sell
-1,407
Closed -$181K – 1330
2018
Q3 		$181K Sell
1,407
-1,081
-43% -$141K 0.06% 221
2018
Q2 		$327K Buy
2,488
+1,833
+280% +$209K 0.11% 96
2018
Q1 		$64K Buy
655
+439
+203% +$45.3K 0.03% 409
2017
Q4 		$22K Sell
216
-219
-50% -$20.9K 0.02% 355
2017
Q3 		$40K Buy
+435
New +$39.8K 0.03% 285
2017
Q2 		– Sell
-201
Closed -$19K – 1109
2017
Q1 		$19K Buy
+201
New +$17.2K 0.02% 414
2016
Q2 		– Sell
-500
Closed -$37K – 702
2016
Q1 		$37K Buy
+500
New +$33.6K 0.07% 198

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

Point72 Hong Kong's TIF Position: Q4 2020 in Review

Point72 Hong Kong sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 7,290 shares — an estimated $845K sold.

Point72 Hong Kong first reported a position in TIF in Q1 2016 and held it in 10 quarters. The position peaked at $2.21M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Point72 Hong Kong reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 7,290 Tiffany & Co. shares in Q4 2020, an estimated $845K.
  • Point72 Hong Kong first reported a position in Tiffany & Co. in Q1 2016 and held it in 10 quarters.
  • Point72 Hong Kong's Tiffany & Co. position peaked at $2.21M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.