RCMU
TIF

Rokos Capital Management (UK)’s Tiffany & Co. TIF Stock Holding History

Rokos Capital Management (UK)’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
-190,964
Closed -$22.2M – 54
2020
Q3 		$22.2M Buy
+190,964
New +$23.2M 0.37% 18

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

Rokos Capital Management (UK)'s TIF Position: Q4 2020 in Review

Rokos Capital Management (UK) sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 190,964 shares — an estimated $22.2M sold.

Rokos Capital Management (UK) first reported a position in TIF in Q3 2020 and held it in 1 quarter. The position peaked at $22.2M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Rokos Capital Management (UK) reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 190,964 Tiffany & Co. shares in Q4 2020, an estimated $22.2M.
  • Rokos Capital Management (UK) first reported a position in Tiffany & Co. in Q3 2020 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Tiffany & Co. position peaked at $22.2M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.