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Covalis Capital’s TIM SA TIMB Stock Holding History

Covalis Capital’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
2023
Q2 		– Sell
-565,355
Closed -$6.99M – 52
2023
Q1 		$6.99M Buy
565,355
+165,399
+41% +$1.91M 1.96% 14
2022
Q4 		$4.66M Sell
399,956
-427,418
-52% -$5.17M 1.1% 27
2022
Q3 		$3.76M Buy
827,374
+145,650
+21% +$1.73M 0.86% 32
2022
Q2 		$8.28M Buy
681,724
+932
+0.1% +$12.7K 1.59% 18
2022
Q1 		$9.87M Hold
680,792
– – 2.69% 13
2021
Q4 		$7.92M Buy
+680,792
New +$7.72M 2.89% 10

Other funds holding TIMB

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalis Capital's TIMB Position: Q2 2023 in Review

Covalis Capital sold out of TIM SA (TIMB) in Q2 2023, closing a stake of 565,355 shares — an estimated $6.99M sold.

Covalis Capital first reported a position in TIMB in Q4 2021 and held it in 6 quarters. The position peaked at $9.87M in Q1 2022. 89 funds tracked by Wall St. Rank hold TIMB as of Q2 2023.

  • Covalis Capital reported no remaining TIM SA position as of Q2 2023 after selling out during the quarter.
  • Covalis Capital sold 565,355 TIM SA shares in Q2 2023, an estimated $6.99M.
  • Covalis Capital first reported a position in TIM SA in Q4 2021 and held it in 6 quarters.
  • Covalis Capital's TIM SA position peaked at $9.87M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held TIM SA as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.