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Graham Capital Management’s TIM SA TIMB Stock Holding History

Graham Capital 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
Q4 		– Sell
-12,295
Closed -$183K – 1330
2023
Q3 		$183K Buy
+12,295
New +$184K ﹤0.01% 870

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Graham Capital Management's TIMB Position: Q4 2023 in Review

Graham Capital Management sold out of TIM SA (TIMB) in Q4 2023, closing a stake of 12,295 shares — an estimated $183K sold.

Graham Capital Management first reported a position in TIMB in Q3 2023 and held it in 1 quarter. The position peaked at $183K in Q3 2023. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2023.

  • Graham Capital Management reported no remaining TIM SA position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,295 TIM SA shares in Q4 2023, an estimated $183K.
  • Graham Capital Management first reported a position in TIM SA in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's TIM SA position peaked at $183K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held TIM SA as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.