NumerixS Investment Technologies’s TIM SA TIMB Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-16,200	Closed	-$210K	–	769
2020 Q2	$210K	Buy	16,200 +15,900	+5,300%	+$198K	0.06%	367
2020 Q1	$4K	Buy	+300	New	+$5.33K	﹤0.01%	945
2019 Q4	–	Sell	-4,400	Closed	-$63K	–	1237
2019 Q3	$63K	Buy	+4,400	New	+$66.5K	0.02%	676
2019 Q2	–	Sell	-10,800	Closed	-$162K	–	1342
2019 Q1	$162K	Buy	+10,800	New	+$174K	0.02%	729
2018 Q4	–	Sell	-8,100	Closed	-$120K	–	1369
2018 Q3	$120K	Buy	8,100 +3,200	+65%	+$49.8K	0.02%	754
2018 Q2	$82K	Buy	+4,900	New	+$96.2K	0.02%	807
2017 Q2	–	Sell	-2,300	Closed	-$37K	–	1346
2017 Q1	$37K	Sell	2,300 -5,496	-70%	-$82.4K	﹤0.01%	1051
2016 Q4	$92K	Buy	+7,796	New	+$97.6K	0.01%	876
2015 Q3	–	Sell	-12,500	Closed	-$205K	–	775
2015 Q2	$205K	Sell	12,500 -6,100	-33%	-$97K	0.03%	590
2015 Q1	$308K	Buy	+18,600	New	+$388K	0.06%	437

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

NumerixS Investment Technologies's TIMB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 16,200 shares — an estimated $210K sold.

NumerixS Investment Technologies first reported a position in TIMB in Q1 2015 and held it in 10 quarters. The position peaked at $308K in Q1 2015. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

NumerixS Investment Technologies reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 16,200 TIM SA shares in Q3 2020, an estimated $210K.
NumerixS Investment Technologies first reported a position in TIM SA in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's TIM SA position peaked at $308K in Q1 2015.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.