QSS
TIMB icon

Quantitative Systematic Strategies’s TIM SA TIMB Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-22,526
Closed -$260K – 335
2021
Q2 		$260K Sell
22,526
-11,847
-34% -$137K 0.09% 359
2021
Q1 		$390K Buy
34,373
+17,493
+104% +$214K 0.06% 417
2020
Q4 		$235K Sell
16,880
-8,936
-35% -$112K 0.03% 536
2020
Q3 		$298K Sell
25,816
-497
-2% -$6.81K 0.05% 441
2020
Q2 		$340K Buy
26,313
+15,194
+137% +$190K 0.07% 392
2020
Q1 		$135K Sell
11,119
-14,675
-57% -$261K 0.11% 220
2019
Q4 		$493K Buy
25,794
+4,502
+21% +$70.9K 0.07% 340
2019
Q3 		$306K Buy
21,292
+4,354
+26% +$65.8K 0.07% 331
2019
Q2 		$254K Buy
+16,938
New +$246K 0.05% 369
2019
Q1 		– Sell
-28,446
Closed -$436K – 634
2018
Q4 		$436K Buy
28,446
+16,375
+136% +$251K 0.1% 298
2018
Q3 		$175K Buy
+12,071
New +$188K 0.03% 539
2018
Q2 		– Sell
-16,756
Closed -$363K – 790
2018
Q1 		$363K Buy
16,756
+2,471
+17% +$52.1K 0.08% 407
2017
Q4 		$276K Buy
+14,285
New +$265K 0.07% 412
2017
Q1 		– Sell
-16,308
Closed -$196K – 429
2016
Q4 		$196K Buy
16,308
+2,959
+22% +$37.1K 0.08% 278
2016
Q3 		$163K Sell
13,349
-84,070
-86% -$1.04M 0.06% 341
2016
Q2 		$1.01M Sell
97,419
-33,537
-26% -$344K 0.47% 41
2016
Q1 		$1.49M Buy
130,956
+13,486
+11% +$119K 0.58% 50
2015
Q4 		$1.01M Buy
117,470
+25,260
+27% +$253K 0.27% 41
2015
Q3 		$871K Buy
+92,210
New +$1.18M 0.43% 63
2015
Q2 		– Sell
-26,825
Closed -$445K – 607
2015
Q1 		$445K Buy
+26,825
New +$559K 0.12% 223

Other funds holding TIMB

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
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's TIMB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of TIM SA (TIMB) in Q3 2021, closing a stake of 22,526 shares — an estimated $260K sold.

Quantitative Systematic Strategies first reported a position in TIMB in Q1 2015 and held it in 20 quarters. The position peaked at $1.49M in Q1 2016. 83 funds tracked by Wall St. Rank hold TIMB as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining TIM SA position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,526 TIM SA shares in Q3 2021, an estimated $260K.
  • Quantitative Systematic Strategies first reported a position in TIM SA in Q1 2015 and held it in 20 quarters.
  • Quantitative Systematic Strategies's TIM SA position peaked at $1.49M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held TIM SA as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.