Susquehanna International Group
TIF

Susquehanna International Group’s Tiffany & Co. TIF Stock Holding History

Susquehanna International Group’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
-583,500
Closed -$76.7M – 13256
2020
Q4 		$76.7M Buy
583,500
+34,300
+6% +$4.39M 0.01% 779
2020
Q3 		$63.6M Sell
549,200
-79,100
-13% -$9.61M 0.01% 748
2020
Q2 		$76.6M Sell
628,300
-88,300
-12% -$11.1M 0.02% 612
2020
Q1 		$92.8M Sell
716,600
-1,787,900
-71% -$235M 0.03% 411
2019
Q4 		$335M Buy
2,504,500
+724,600
+41% +$85.6M 0.1% 166
2019
Q3 		$165M Buy
1,779,900
+513,100
+41% +$46.3M 0.06% 287
2019
Q2 		$119M Buy
1,266,800
+89,600
+8% +$8.9M 0.04% 366
2019
Q1 		$124M Buy
1,177,200
+542,900
+86% +$49.8M 0.05% 323
2018
Q4 		$51.1M Buy
634,300
+296,000
+87% +$30.2M 0.02% 600
2018
Q3 		$43.6M Sell
338,300
-107,000
-24% -$14M 0.01% 777
2018
Q2 		$58.6M Buy
445,300
+76,500
+21% +$8.73M 0.02% 621
2018
Q1 		$36M Sell
368,800
-301,100
-45% -$31.1M 0.01% 822
2017
Q4 		$69.6M Buy
669,900
+316,100
+89% +$30.1M 0.02% 555
2017
Q3 		$32.5M Buy
353,800
+120,100
+51% +$11M 0.01% 904
2017
Q2 		$21.9M Sell
233,700
-256,000
-52% -$23.5M 0.01% 1099
2017
Q1 		$46.7M Sell
489,700
-209,200
-30% -$17.9M 0.02% 603
2016
Q4 		$54.1M Buy
698,900
+100,300
+17% +$7.72M 0.03% 528
2016
Q3 		$43.5M Buy
598,600
+151,200
+34% +$10.1M 0.02% 610
2016
Q2 		$27.1M Sell
447,400
-222,800
-33% -$14.8M 0.01% 804
2016
Q1 		$49.2M Sell
670,200
-160,300
-19% -$10.8M 0.03% 529
2015
Q4 		$63.4M Buy
830,500
+438,400
+112% +$34.2M 0.03% 508
2015
Q3 		$30.3M Sell
392,100
-184,300
-32% -$16.1M 0.01% 909
2015
Q2 		$52.9M Sell
576,400
-51,200
-8% -$4.58M 0.02% 656
2015
Q1 		$55.2M Sell
627,600
-284,800
-31% -$25.5M 0.03% 578
2014
Q4 		$97.5M Buy
912,400
+289,400
+46% +$28.9M 0.04% 425
2014
Q3 		$60M Buy
623,000
+338,900
+119% +$33.8M 0.02% 652
2014
Q2 		$28.5M Sell
284,100
-261,200
-48% -$24.2M 0.01% 1092
2014
Q1 		$47M Sell
545,300
-322,400
-37% -$28.6M 0.02% 662
2013
Q4 		$80.5M Buy
867,700
+150,300
+21% +$12.5M 0.04% 434
2013
Q3 		$55M Buy
717,400
+366,300
+104% +$28.8M 0.03% 557
2013
Q2 		$25.6M Buy
+351,100
New +$26.2M 0.01% 924

Other funds holding TIF

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

Susquehanna International Group's TIF Position: Q1 2021 in Review

Susquehanna International Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 38,886 shares — an estimated $5.11M sold.

Susquehanna International Group first reported a position in TIF in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Susquehanna International Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 38,886 Tiffany & Co. shares in Q1 2021, an estimated $5.11M.
  • Susquehanna International Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 30 quarters.
  • Susquehanna International Group's Tiffany & Co. position peaked at $22.5M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.