Verition Fund Management
TIF

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
2021
Q1 		– Sell
-895,900
Closed -$118M – 1955
2020
Q4 		$118M Sell
895,900
-722,300
-45% -$92.5M 1.03% 18
2020
Q3 		$187M Sell
1,618,200
-168,800
-9% -$20.5M 3.74% 5
2020
Q2 		$218M Buy
1,787,000
+1,557,900
+680% +$195M 7.17% 1
2020
Q1 		$29.7M Sell
229,100
-579,600
-72% -$76.3M 1.17% 18
2019
Q4 		$108M Buy
+808,700
New +$95.6M 1.97% 7
2018
Q4 		– Sell
-4,200
Closed -$542K – 1412
2018
Q3 		$542K Sell
4,200
-14,800
-78% -$1.93M 0.02% 811
2018
Q2 		$2.5M Buy
+19,000
New +$2.17M 0.15% 147
2017
Q3 		– Sell
-2,500
Closed -$235K – 1450
2017
Q2 		$235K Buy
+2,500
New +$229K 0.02% 772

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.