RA
TIF

Rational Advisors’s Tiffany & Co. TIF Stock Holding History

Rational Advisors’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
-289
Closed -$33K – 642
2020
Q3 		$33K Buy
+289
New +$35.1K 0.01% 204
2019
Q4 		– Sell
-156
Closed -$14K – 596
2019
Q3 		$14K Sell
156
-107
-41% -$9.66K 0.01% 483
2019
Q2 		$25K Buy
263
+256
+3,657% +$25.4K 0.01% 420
2019
Q1 		$1K Sell
7
-455
-98% -$41.8K ﹤0.01% 525
2018
Q4 		$37K Buy
+462
New +$47.1K 0.01% 312
2018
Q3 		– Sell
-368
Closed -$48K – 573
2018
Q2 		$48K Buy
368
+357
+3,245% +$40.8K 0.02% 261
2018
Q1 		$1K Buy
+11
New +$1.14K ﹤0.01% 507

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Rational Advisors's TIF Position: Q4 2020 in Review

Rational Advisors sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 289 shares — an estimated $33K sold.

Rational Advisors first reported a position in TIF in Q1 2018 and held it in 7 quarters. The position peaked at $48K in Q2 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Rational Advisors reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 289 Tiffany & Co. shares in Q4 2020, an estimated $33K.
  • Rational Advisors first reported a position in Tiffany & Co. in Q1 2018 and held it in 7 quarters.
  • Rational Advisors's Tiffany & Co. position peaked at $48K in Q2 2018.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.