Newfoundland Capital Management’s TIM SA TIMB Stock Holding History

Newfoundland 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
2022 Q3	–	Sell	-67,705	Closed	-$833K	–	49
2022 Q2	$833K	Buy	+67,705	New	+$924K	0.24%	26
2021 Q3	–	Sell	-192,565	Closed	-$2.23K	–	57
2021 Q2	$2.23K	Buy	+192,565	New	+$2.23M	0.14%	25
2020 Q3	–	Sell	-42,137	Closed	-$545K	–	83
2020 Q2	$545K	Buy	42,137 +30,137	+251%	+$376K	0.09%	49
2020 Q1	$146K	Buy	+12,000	New	+$213K	0.03%	52
2019 Q4	–	Sell	-364,639	Closed	-$5.32M	–	76
2019 Q3	$5.32M	Buy	364,639 +121,499	+50%	+$1.84M	0.91%	18
2019 Q2	$3.64M	Buy	243,140 +109,200	+82%	+$1.58M	0.9%	15
2019 Q1	$2.02M	Buy	+133,940	New	+$2.16M	0.34%	26

Other funds holding TIMB

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newfoundland Capital Management's TIMB Position: Q3 2022 in Review

Newfoundland Capital Management sold out of TIM SA (TIMB) in Q3 2022, closing a stake of 67,705 shares — an estimated $833K sold.

Newfoundland Capital Management first reported a position in TIMB in Q1 2019 and held it in 7 quarters. The position peaked at $5.32M in Q3 2019. 88 funds tracked by Wall St. Rank hold TIMB as of Q3 2022.

Newfoundland Capital Management reported no remaining TIM SA position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 67,705 TIM SA shares in Q3 2022, an estimated $833K.
Newfoundland Capital Management first reported a position in TIM SA in Q1 2019 and held it in 7 quarters.
Newfoundland Capital Management's TIM SA position peaked at $5.32M in Q3 2019.
88 funds tracked by Wall St. Rank held TIM SA as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.