Syquant Capital SAS’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-616,892
Closed -$81.1M 125
2020
Q4
$81.1M Buy
616,892
+550,781
+833% +$70.5M 20.93% 1
2020
Q3
$7.66M Sell
66,111
-241,976
-79% -$29.4M 3.9% 7
2020
Q2
$37.6M Sell
308,087
-269,726
-47% -$33.8M 17.51% 3
2020
Q1
$74.8M Buy
577,813
+567,013
+5,250% +$74.6M 18.38% 2
2019
Q4
$1.44M Buy
+10,800
New +$1.28M 0.74% 14

Other funds holding TIF

Syquant Capital SAS's TIF Position: Q1 2021 in Review

Syquant Capital SAS sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 616,892 shares — an estimated $81.1M sold.

Syquant Capital SAS first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $81.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Syquant Capital SAS reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 616,892 Tiffany & Co. shares in Q1 2021, an estimated $81.1M.
  • Syquant Capital SAS first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Syquant Capital SAS's Tiffany & Co. position peaked at $81.1M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.