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Moon Capital Management’s TIM SA TIMB Stock Holding History

Moon 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
Q2 		– Sell
-121,143
Closed -$1.5M – 17
2023
Q1 		$1.5M Buy
+121,143
New +$1.4M 1.5% 13
2020
Q1 		– Sell
-31,494
Closed -$602K – 25
2019
Q4 		$602K Sell
31,494
-403,779
-93% -$6.36M 0.82% 10
2019
Q3 		$6.25M Buy
435,273
+235,100
+117% +$3.55M 2.29% 3
2019
Q2 		$3M Buy
+200,173
New +$2.9M 1.02% 9
2014
Q4 		– Sell
-36,488
Closed -$956K – 20
2014
Q3 		$956K Buy
+36,488
New +$986K 0.61% 18
2013
Q3 		– Sell
-43,583
Closed -$811K – 35
2013
Q2 		$811K Buy
+43,583
New +$875K 0.39% 29

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

Moon Capital Management's TIMB Position: Q2 2023 in Review

Moon Capital Management sold out of TIM SA (TIMB) in Q2 2023, closing a stake of 121,143 shares — an estimated $1.5M sold.

Moon Capital Management first reported a position in TIMB in Q2 2013 and held it in 6 quarters. The position peaked at $6.25M in Q3 2019. 89 funds tracked by Wall St. Rank hold TIMB as of Q2 2023.

  • Moon Capital Management reported no remaining TIM SA position as of Q2 2023 after selling out during the quarter.
  • Moon Capital Management sold 121,143 TIM SA shares in Q2 2023, an estimated $1.5M.
  • Moon Capital Management first reported a position in TIM SA in Q2 2013 and held it in 6 quarters.
  • Moon Capital Management's TIM SA position peaked at $6.25M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held TIM SA as of Q2 2023.

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