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

QVT 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	-22,000	Closed	-$2.55M	–	55
2020 Q3	$2.55M	Hold	22,000	–	–	0.31%	39
2020 Q2	$2.68M	Buy	+22,000	New	+$2.76M	0.46%	35

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

QVT Financial's TIF Position: Q4 2020 in Review

QVT Financial sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 22,000 shares — an estimated $2.55M sold.

QVT Financial first reported a position in TIF in Q2 2020 and held it in 2 quarters. The position peaked at $2.68M in Q2 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

QVT Financial reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
QVT Financial sold 22,000 Tiffany & Co. shares in Q4 2020, an estimated $2.55M.
QVT Financial first reported a position in Tiffany & Co. in Q2 2020 and held it in 2 quarters.
QVT Financial's Tiffany & Co. position peaked at $2.68M in Q2 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on QVT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.