Qube Research & Technologies (QRT)’s Tiffany & Co. TIF Stock Holding History

Qube Research & Technologies (QRT)’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	-75,400	Closed	-$9.91M	–	2636
2020 Q4	$9.91M	Buy	75,400 +17,829	+31%	+$2.28M	0.14%	154
2020 Q3	$6.67M	Buy	57,571 +53,359	+1,267%	+$6.48M	0.1%	280
2020 Q2	$514K	Sell	4,212 -11,976	-74%	-$1.5M	0.01%	1100
2020 Q1	$2.1M	Buy	+16,188	New	+$2.13M	0.09%	222
2018 Q4	–	Sell	-63	Closed	-$8K	–	1006
2018 Q3	$8K	Sell	63 -935	-94%	-$122K	﹤0.01%	1001
2018 Q2	$131K	Buy	998 +634	+174%	+$72.4K	0.08%	247
2018 Q1	$35K	Buy	+364	New	+$37.6K	0.01%	287

Other funds holding TIF

IAIM

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

Qube Research & Technologies (QRT)'s TIF Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 75,400 shares — an estimated $9.91M sold.

Qube Research & Technologies (QRT) first reported a position in TIF in Q1 2018 and held it in 7 quarters. The position peaked at $9.91M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Qube Research & Technologies (QRT) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 75,400 Tiffany & Co. shares in Q1 2021, an estimated $9.91M.
Qube Research & Technologies (QRT) first reported a position in Tiffany & Co. in Q1 2018 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Tiffany & Co. position peaked at $9.91M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.