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Kapitalo Investimentos’s TIM SA TIMB Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-30,868
Closed -$363K – 300
2024
Q4 		$363K Buy
+30,868
New +$434K 0.24% 34
2024
Q3 		– Sell
-71,846
Closed -$1.03M – 224
2024
Q2 		$1.03M Buy
+71,846
New +$1.17M 0.31% 29
2021
Q2 		– Sell
-8,210
Closed -$93.2K – 46
2021
Q1 		$93.2K Buy
+8,210
New +$101K 0.1% 21
2020
Q3 		– Sell
-10,030
Closed -$130K – 22
2020
Q2 		$130K Sell
10,030
-8,530
-46% -$106K 0.1% 15
2020
Q1 		$226K Buy
+18,560
New +$330K 0.58% 12
2019
Q4 		– Sell
-51,970
Closed -$746K – 29
2019
Q3 		$746K Buy
51,970
+28,790
+124% +$435K 0.38% 16
2019
Q2 		$347K Buy
+23,180
New +$336K 0.32% 16

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's TIMB Position: Q1 2025 in Review

Kapitalo Investimentos sold out of TIM SA (TIMB) in Q1 2025, closing a stake of 30,868 shares — an estimated $363K sold.

Kapitalo Investimentos first reported a position in TIMB in Q2 2019 and held it in 7 quarters. The position peaked at $1.03M in Q2 2024. 120 funds tracked by Wall St. Rank hold TIMB as of Q1 2025.

  • Kapitalo Investimentos reported no remaining TIM SA position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 30,868 TIM SA shares in Q1 2025, an estimated $363K.
  • Kapitalo Investimentos first reported a position in TIM SA in Q2 2019 and held it in 7 quarters.
  • Kapitalo Investimentos's TIM SA position peaked at $1.03M in Q2 2024.
  • 120 funds tracked by Wall St. Rank held TIM SA as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.