Assenagon Asset Management
TIMB icon

Assenagon Asset Management’s TIM SA TIMB Stock Holding History

Assenagon Asset Management’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,630
Closed -$150K – 1354
2020
Q2 		$150K Sell
11,630
-435,006
-97% -$5.43M ﹤0.01% 1076
2020
Q1 		$5.43M Buy
+446,636
New +$7.94M 0.04% 219

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assenagon Asset Management's TIMB Position: Q3 2020 in Review

Assenagon Asset Management sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 11,630 shares — an estimated $150K sold.

Assenagon Asset Management first reported a position in TIMB in Q1 2020 and held it in 2 quarters. The position peaked at $5.43M in Q1 2020. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

  • Assenagon Asset Management reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 11,630 TIM SA shares in Q3 2020, an estimated $150K.
  • Assenagon Asset Management first reported a position in TIM SA in Q1 2020 and held it in 2 quarters.
  • Assenagon Asset Management's TIM SA position peaked at $5.43M in Q1 2020.
  • 110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.