R Squared’s TIM SA TIMB Stock Holding History

R Squared’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
2025 Q1	–	Sell	-4,510	Closed	-$53K	–	1401
2024 Q4	$53K	Buy	+4,510	New	+$63.3K	0.05%	478

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

R Squared's TIMB Position: Q1 2025 in Review

R Squared sold out of TIM SA (TIMB) in Q1 2025, closing a stake of 4,510 shares — an estimated $53K sold.

R Squared first reported a position in TIMB in Q4 2024 and held it in 1 quarter. The position peaked at $53K in Q4 2024. 120 funds tracked by Wall St. Rank hold TIMB as of Q1 2025.

R Squared reported no remaining TIM SA position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,510 TIM SA shares in Q1 2025, an estimated $53K.
R Squared first reported a position in TIM SA in Q4 2024 and held it in 1 quarter.
R Squared's TIM SA position peaked at $53K in Q4 2024.
120 funds tracked by Wall St. Rank held TIM SA as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.