Verition Fund Management’s Tiffany & Co. TIF Stock Holding History

Verition Fund Management’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	-1,144,800	Closed	-$133M	–	1531
2020 Q3	$133M	Buy	1,144,800 +162,500	+17%	+$19.7M	2.65%	10
2020 Q2	$120M	Buy	982,300 +709,400	+260%	+$88.8M	3.94%	2
2020 Q1	$35.3M	Buy	272,900 +108,700	+66%	+$14.3M	1.4%	15
2019 Q4	$21.9M	Buy	+164,200	New	+$19.4M	0.4%	51
2018 Q3	–	Sell	-4,300	Closed	-$566K	–	1513
2018 Q2	$566K	Buy	+4,300	New	+$491K	0.03%	639

Other funds holding TIF

IAIM

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

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.