Caption Management’s TIM SA TIMB Stock Holding History

Caption 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
2022 Q4	–	Sell	-40,000	Closed	-$447K	–	1706
2022 Q3	$447K	Hold	40,000	–	–	0.01%	1091
2022 Q2	$486K	Hold	40,000	–	–	0.01%	1083
2022 Q1	$580K	Buy	+40,000	New	+$505K	0.01%	1110
2019 Q3	–	Sell	-30,000	Closed	-$449K	–	888
2019 Q2	$449K	Buy	+30,000	New	+$435K	0.02%	494

Other funds holding TIMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Caption Management's TIMB Position: Q4 2022 in Review

Caption Management sold out of TIM SA (TIMB) in Q4 2022, closing a stake of 40,000 shares — an estimated $447K sold.

Caption Management first reported a position in TIMB in Q2 2019 and held it in 4 quarters. The position peaked at $580K in Q1 2022. 89 funds tracked by Wall St. Rank hold TIMB as of Q4 2022.

Caption Management reported no remaining TIM SA position as of Q4 2022 after selling out during the quarter.
Caption Management sold 40,000 TIM SA shares in Q4 2022, an estimated $447K.
Caption Management first reported a position in TIM SA in Q2 2019 and held it in 4 quarters.
Caption Management's TIM SA position peaked at $580K in Q1 2022.
89 funds tracked by Wall St. Rank held TIM SA as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.