QT
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Quantamental Technologies’s TIM SA TIMB Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-14,180
Closed -$204K – 1256
2019
Q3 		$204K Buy
14,180
+9,281
+189% +$140K 0.07% 497
2019
Q2 		$73K Buy
4,899
+2,700
+123% +$39.2K 0.03% 778
2019
Q1 		$33K Buy
+2,199
New +$35.5K 0.02% 977

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Quantamental Technologies's TIMB Position: Q4 2019 in Review

Quantamental Technologies sold out of TIM SA (TIMB) in Q4 2019, closing a stake of 14,180 shares — an estimated $204K sold.

Quantamental Technologies first reported a position in TIMB in Q1 2019 and held it in 3 quarters. The position peaked at $204K in Q3 2019. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2019.

  • Quantamental Technologies reported no remaining TIM SA position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 14,180 TIM SA shares in Q4 2019, an estimated $204K.
  • Quantamental Technologies first reported a position in TIM SA in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's TIM SA position peaked at $204K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held TIM SA as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.