TS
TIF

Twin Securities’s Tiffany & Co. TIF Stock Holding History

Twin Securities’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
-8,100
Closed -$938K – 16
2020
Q3 		$938K Sell
8,100
-115,200
-93% -$14M 0.67% 10
2020
Q2 		$15M Buy
+123,300
New +$15.4M 8.91% 3

Other funds holding TIF

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

Twin Securities's TIF Position: Q1 2021 in Review

Twin Securities sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 372,768 shares — an estimated $49M sold.

Twin Securities first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $49M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Twin Securities reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Twin Securities sold 372,768 Tiffany & Co. shares in Q1 2021, an estimated $49M.
  • Twin Securities first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Twin Securities's Tiffany & Co. position peaked at $49M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.