Deltec Asset Management’s TIM SA TIMB Stock Holding History

Deltec 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
2023 Q3	–	Sell	-18,500	Closed	-$283K	–	172
2023 Q2	$283K	Sell	18,500 -78,720	-81%	-$1.11M	0.06%	137
2023 Q1	$1.2M	Hold	97,220	–	–	0.3%	72
2022 Q4	$1.13M	Sell	97,220 -5,000	-5%	-$60.4K	0.32%	62
2022 Q3	$1.14M	Hold	102,220	–	–	0.28%	65
2022 Q2	$1.24M	Hold	102,220	–	–	0.29%	62
2022 Q1	$1.48M	Hold	102,220	–	–	0.25%	62
2021 Q4	$1.19M	Sell	102,220 -12,532	-11%	-$142K	0.19%	75
2021 Q3	$1.23M	Buy	114,752 +42,000	+58%	+$472K	0.19%	80
2021 Q2	$838K	Hold	72,752	–	–	0.12%	137
2021 Q1	$826K	Buy	72,752 +19,252	+36%	+$236K	0.12%	136
2020 Q4	$745K	Buy	+53,500	New	+$668K	0.11%	135

Other funds holding TIMB

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

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

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

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

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

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

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

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

Deltec Asset Management's TIMB Position: Q3 2023 in Review

Deltec Asset Management sold out of TIM SA (TIMB) in Q3 2023, closing a stake of 18,500 shares — an estimated $283K sold.

Deltec Asset Management first reported a position in TIMB in Q4 2020 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 101 funds tracked by Wall St. Rank hold TIMB as of Q3 2023.

Deltec Asset Management reported no remaining TIM SA position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 18,500 TIM SA shares in Q3 2023, an estimated $283K.
Deltec Asset Management first reported a position in TIM SA in Q4 2020 and held it in 11 quarters.
Deltec Asset Management's TIM SA position peaked at $1.48M in Q1 2022.
101 funds tracked by Wall St. Rank held TIM SA as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.