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Ronit Capital’s TIM SA TIMB Stock Holding History

Ronit Capital’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
2022
Q3 		$3.1M Buy
277,675
+26,000
+10% +$308K 4.18% 9
2022
Q2 		$3.06M Hold
251,675
– – 4.34% 9
2022
Q1 		$3.65M Sell
251,675
-127,675
-34% -$1.61M 4.57% 9
2021
Q4 		$4.42M Sell
379,350
-70,650
-16% -$801K 6.39% 5
2021
Q3 		$4.83M Buy
450,000
+25,000
+6% +$281K 5.49% 5
2021
Q2 		$4.9M Sell
425,000
-15,000
-3% -$174K 4.37% 7
2021
Q1 		$4.99M Buy
440,000
+30,000
+7% +$368K 3.16% 5
2020
Q4 		$5.71M Buy
+410,000
New +$5.12M 3.29% 3

Other funds holding TIMB

PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ronit Capital's TIMB Position: Q3 2022 in Review

Ronit Capital increased its TIM SA (TIMB) stake by 10% in Q3 2022, buying an estimated $308K and bringing the position to 277,675 shares worth $3.1M. The position accounts for 4.18% of the portfolio, ranked #9.

Ronit Capital first reported a position in TIMB in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.71M in Q4 2020. 88 funds tracked by Wall St. Rank hold TIMB as of Q3 2022.

  • Ronit Capital held 277,675 shares of TIM SA worth $3.1M as of Q3 2022.
  • Ronit Capital bought 26,000 TIM SA shares in Q3 2022, an estimated $308K.
  • TIM SA made up 4.18% of Ronit Capital's portfolio in Q3 2022, its #9 holding.
  • Ronit Capital first reported a position in TIM SA in Q4 2020 and has held it in 8 quarters since.
  • Ronit Capital's TIM SA position peaked at $5.71M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held TIM SA as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.