Tiff Advisory Services Inc Closed Holding Positions

Tiff Advisory Services Inc

  • $301 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
112,885
$57.11 - $132.72 $6.45M - $15M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
25,244
$415.35 - $562.4 $10.5M - $14.2M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
259,005
$50.06 - $66.81 $13M - $17.3M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
2,086
$126.46 - $148.04 $264K - $309K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 10, 2022
278,736
$28.57 - $44.42 $7.96M - $12.4M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,121
$12.84 - $19.34 $27.2K - $41K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
157,491
$34.56 - $96.6 $5.44M - $15.2M
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 04, 2022
556,232
$25.13 - $27.04 $14M - $15M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
142,453
$113.09 - $336.34 $16.1M - $47.9M
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,134
$71.29 - $95.99 $794K - $1.07M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
14,224
$9.7 - $14.34 $138K - $204K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
338,412
$41.0 - $56.82 $13.9M - $19.2M
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
67,846
$58.86 - $64.62 $3.99M - $4.38M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2021 Filed on Aug 06, 2021
12,195
$88.83 - $95.54 $1.08M - $1.17M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 06, 2021
379,726
$64.01 - $70.36 $24.3M - $26.7M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2021 Filed on Aug 06, 2021
16,451
$38.02 - $40.93 $625K - $673K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
19,573
$9.26 - $14.36 $181K - $281K
Forum Energy Technologies In
Q4 2020 Filed on Feb 05, 2021
107,257
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
28,179
$5.65 - $7.66 $159K - $216K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
41,180
$470.5 - $554.09 $19.4M - $22.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
94,858
$123.97 - $151.18 $11.8M - $14.3M
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
224,674
$58.99 - $67.55 $13.3M - $15.2M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
53,758
$271.15 - $304.49 $14.6M - $16.4M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
175,330
$19.92 - $48.69 $3.49M - $8.54M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
161,542
$78.86 - $104.29 $12.7M - $16.8M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
234,316
$19.19 - $36.97 $4.5M - $8.66M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 07, 2020
344,264
$32.42 - $43.12 $11.2M - $14.8M
Slack Technologies Inc
Q1 2020 Filed on May 08, 2020
737,300
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2019 Filed on Feb 07, 2020
25,191
$117.45 - $126.06 $2.96M - $3.18M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
22,498
$146.46 - $166.68 $3.3M - $3.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 08, 2019
131,156
$283.82 - $302.01 $37.2M - $39.6M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 08, 2019
28,802
$31.01 - $35.85 $893K - $1.03M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,174
$21.11 - $28.48 $151K - $204K
HNRG
Hallador Energy CO

Energy
Q2 2019 Filed on Aug 12, 2019
6,119
$4.88 - $5.9 $29.9K - $36.1K
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Aug 12, 2019
342,118
$38.03 - $48.87 $13M - $16.7M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
11,313
$18.04 - $26.41 $204K - $299K
Dicerna Pharmaceuticals Inc
Q2 2018 Filed on Aug 10, 2018
29,714
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
79,343
N/A
SGU
Star Group, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
101,979
$9.19 - $9.9 $937K - $1.01M
RDFN
Redfin Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
208,796
$21.25 - $24.64 $4.44M - $5.14M
Wisdomtree Tr
Q1 2018 Filed on May 14, 2018
20,955
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2017 Filed on Feb 09, 2018
28,244
$16.95 - $23.48 $479K - $663K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2017 Filed on Feb 09, 2018
12,750
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2017 Filed on Feb 09, 2018
12,120
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 09, 2018
38,250
N/A
Conyers Pk Acquisition W Exp 07/20/202
Q3 2017 Filed on Nov 13, 2017
24,837
N/A
Terravia Hldgs Inc Note 5.000 Percent 10/0
Q3 2017 Filed on Nov 13, 2017
501,400
N/A
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