Verition Fund Management’s TIM SA TIMB Stock Holding History

Verition Fund Management’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
2023 Q3	–	Sell	-150,000	Closed	-$2.29M	–	2684
2023 Q2	$2.29M	Sell	150,000 -50,000	-25%	-$707K	0.03%	625
2023 Q1	$2.47M	Buy	+200,000	New	+$2.31M	0.03%	630
2018 Q4	–	Sell	-19,501	Closed	-$283K	–	1249
2018 Q3	$283K	Buy	19,501 +6,569	+51%	+$102K	0.01%	1051
2018 Q2	$218K	Buy	+12,932	New	+$254K	0.01%	971
2016 Q3	–	Sell	-13,365	Closed	-$141K	–	1303
2016 Q2	$141K	Buy	+13,365	New	+$137K	0.02%	806
2015 Q2	–	Sell	-13,848	Closed	-$230K	–	715
2015 Q1	$230K	Buy	+13,848	New	+$289K	0.03%	279

Other funds holding TIMB

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IUHSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verition Fund Management's TIMB Position: Q3 2023 in Review

Verition Fund Management sold out of TIM SA (TIMB) in Q3 2023, closing a stake of 150,000 shares — an estimated $2.29M sold.

Verition Fund Management first reported a position in TIMB in Q1 2015 and held it in 6 quarters. The position peaked at $2.47M in Q1 2023. 101 funds tracked by Wall St. Rank hold TIMB as of Q3 2023.

Verition Fund Management reported no remaining TIM SA position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 150,000 TIM SA shares in Q3 2023, an estimated $2.29M.
Verition Fund Management first reported a position in TIM SA in Q1 2015 and held it in 6 quarters.
Verition Fund Management's TIM SA position peaked at $2.47M in Q1 2023.
101 funds tracked by Wall St. Rank held TIM SA as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.