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Numen Capital’s TIM SA TIMB Stock Holding History

Numen Capital’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
2020
Q1 		– Sell
-126,400
Closed -$2.42M – 9
2019
Q4 		$2.42M Sell
126,400
-73,600
-37% -$1.16M 6.69% 5
2019
Q3 		$2.87M Sell
200,000
-752,000
-79% -$11.4M 6.46% 2
2019
Q2 		$14.3M Buy
+952,000
New +$13.8M 10.14% 3

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Numen Capital's TIMB Position: Q1 2020 in Review

Numen Capital sold out of TIM SA (TIMB) in Q1 2020, closing a stake of 126,400 shares — an estimated $2.42M sold.

Numen Capital first reported a position in TIMB in Q2 2019 and held it in 3 quarters. The position peaked at $14.3M in Q2 2019. 112 funds tracked by Wall St. Rank hold TIMB as of Q1 2020.

  • Numen Capital reported no remaining TIM SA position as of Q1 2020 after selling out during the quarter.
  • Numen Capital sold 126,400 TIM SA shares in Q1 2020, an estimated $2.42M.
  • Numen Capital first reported a position in TIM SA in Q2 2019 and held it in 3 quarters.
  • Numen Capital's TIM SA position peaked at $14.3M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held TIM SA as of Q1 2020.

Based on Numen Capital's 13F filing for Q1 2020, filed 15 May 2020.