Verition Fund Management’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 |
-531,792
| Closed | -$69.9M | – | 1954 |
|
|
2020
Q4 | $69.9M | Buy |
+531,792
| New | +$68.1M | 0.61% | 39 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$194K | – | 1213 |
|
|
2020
Q1 | $201K | Sell |
1,550
-93,819
| -98% | -$12.3M | 0.01% | 508 |
|
|
2019
Q4 | $12.7M | Buy |
95,369
+92,520
| +3,247% | +$10.9M | 0.23% | 76 |
|
|
2019
Q3 | $264K | Buy |
+2,849
| New | +$257K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$422K | – | 1501 |
|
|
2019
Q1 | $422K | Buy |
+4,000
| New | +$367K | 0.02% | 716 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$410K | – | 1514 |
|
|
2018
Q2 | $413K | Sell |
3,140
-9,123
| -74% | -$1.04M | 0.03% | 762 |
|
|
2018
Q1 | $1.2M | Buy |
+12,263
| New | +$1.27M | 0.09% | 302 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$300K | – | 1494 |
|
|
2016
Q3 | $300K | Buy |
4,137
+406
| +11% | +$27.1K | 0.03% | 786 |
|
|
2016
Q2 | $226K | Sell |
3,731
-10,475
| -74% | -$696K | 0.03% | 712 |
|
|
2016
Q1 | $1.04M | Buy |
14,206
+9,531
| +204% | +$640K | 0.17% | 126 |
|
|
2015
Q4 | $357K | Buy |
+4,675
| New | +$365K | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-3,669
| Closed | -$368K | – | 921 |
|
|
2014
Q2 | $368K | Buy |
+3,669
| New | +$341K | 0.04% | 350 |
|
|
2013
Q3 | – | Sell |
-7,386
| Closed | -$538K | – | 737 |
|
|
2013
Q2 | $538K | Buy |
+7,386
| New | +$550K | 0.1% | 214 |
|
Other funds holding TIF
Verition Fund Management's TIF Position: Q1 2021 in Review
Verition Fund Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 531,792 shares — an estimated $69.9M sold.
Verition Fund Management first reported a position in TIF in Q2 2013 and held it in 13 quarters. The position peaked at $69.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Verition Fund Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Verition Fund Management sold 531,792 Tiffany & Co. shares in Q1 2021, an estimated $69.9M.
- Verition Fund Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 13 quarters.
- Verition Fund Management's Tiffany & Co. position peaked at $69.9M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.