Private Capital Group’s TIM SA TIMB Stock Holding History

Private Capital Group’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 Q4	–	Sell	-68	Closed	-$1K	–	2132
2020 Q3	$1K	Hold	68	–	–	﹤0.01%	1895
2020 Q2	$1K	Hold	68	–	–	﹤0.01%	1886
2020 Q1	$1K	Hold	68	–	–	﹤0.01%	1870
2019 Q4	$1K	Hold	68	–	–	﹤0.01%	1865
2019 Q3	$1K	Hold	68	–	–	﹤0.01%	2100
2019 Q2	$1K	Hold	68	–	–	﹤0.01%	2074
2019 Q1	$1K	Hold	68	–	–	﹤0.01%	2088
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	2099
2018 Q3	$0	Hold	68	–	–	﹤0.01%	2284
2018 Q2	$1K	Hold	68	–	–	﹤0.01%	2050
2018 Q1	$1K	Buy	+68	New	+$1.43K	﹤0.01%	2020

Other funds holding TIMB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

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

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

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

IUHSA

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Group's TIMB Position: Q4 2020 in Review

Private Capital Group sold out of TIM SA (TIMB) in Q4 2020, closing a stake of 68 shares — an estimated $1K sold.

Private Capital Group first reported a position in TIMB in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 98 funds tracked by Wall St. Rank hold TIMB as of Q4 2020.

Private Capital Group reported no remaining TIM SA position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 68 TIM SA shares in Q4 2020, an estimated $1K.
Private Capital Group first reported a position in TIM SA in Q1 2018 and held it in 11 quarters.
Private Capital Group's TIM SA position peaked at $1K in Q3 2020.
98 funds tracked by Wall St. Rank held TIM SA as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.