PSquared Asset Management’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-994,000
Closed -$131M 10
2020
Q4
$131M Buy
994,000
+248,300
+33% +$31.8M 20.76% 3
2020
Q3
$86.4M Buy
+745,700
New +$90.6M 16.91% 3
2020
Q1
Sell
-513,644
Closed -$68.6M 8
2019
Q4
$68.6M Buy
+513,644
New +$60.7M 12.48% 4

Other funds holding TIF

PSquared Asset Management's TIF Position: Q1 2021 in Review

PSquared Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 994,000 shares — an estimated $131M sold.

PSquared Asset Management first reported a position in TIF in Q4 2019 and held it in 3 quarters. The position peaked at $131M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • PSquared Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • PSquared Asset Management sold 994,000 Tiffany & Co. shares in Q1 2021, an estimated $131M.
  • PSquared Asset Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 3 quarters.
  • PSquared Asset Management's Tiffany & Co. position peaked at $131M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on PSquared Asset Management's 13F filing for Q1 2021, filed 14 May 2021.