Profund Advisors’s TIM SA TIMB Stock Holding History

Profund Advisors’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	-10,414	Closed	-$135K	–	1007
2020 Q2	$135K	Buy	+10,414	New	+$130K	0.01%	874
2020 Q1	–	Sell	-16,770	Closed	-$320K	–	1132
2019 Q4	$320K	Buy	16,770 +3,325	+25%	+$52.4K	0.01%	887
2019 Q3	$193K	Buy	+13,445	New	+$203K	0.01%	1183
2019 Q1	–	Sell	-16,444	Closed	-$252K	–	1242
2018 Q4	$252K	Sell	16,444 -5,396	-25%	-$82.8K	0.02%	890
2018 Q3	$316K	Buy	21,840 +5,625	+35%	+$87.5K	0.01%	1158
2018 Q2	$273K	Sell	16,215 -305	-2%	-$5.99K	0.01%	1236
2018 Q1	$358K	Buy	16,520 +968	+6%	+$20.4K	0.01%	1022
2017 Q4	$300K	Sell	15,552 -10,224	-40%	-$189K	0.01%	1130
2017 Q3	$471K	Sell	25,776 -1,356	-5%	-$23.6K	0.02%	805
2017 Q2	$402K	Buy	+27,132	New	+$419K	0.02%	896

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

Profund Advisors's TIMB Position: Q3 2020 in Review

Profund Advisors sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 10,414 shares — an estimated $135K sold.

Profund Advisors first reported a position in TIMB in Q2 2017 and held it in 10 quarters. The position peaked at $471K in Q3 2017. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

Profund Advisors reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
Profund Advisors sold 10,414 TIM SA shares in Q3 2020, an estimated $135K.
Profund Advisors first reported a position in TIM SA in Q2 2017 and held it in 10 quarters.
Profund Advisors's TIM SA position peaked at $471K in Q3 2017.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.