Virtu Financial’s TIM SA TIMB Stock Holding History

Virtu Financial’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	–	Sell	-42,062	Closed	-$511K	–	2238
2022 Q2	$511K	Buy	+42,062	New	+$574K	0.04%	371
2021 Q4	–	Sell	-11,876	Closed	-$128K	–	2167
2021 Q3	$128K	Buy	+11,876	New	+$134K	0.01%	1056
2017 Q4	–	Sell	-25,380	Closed	-$464K	–	2999
2017 Q3	$464K	Buy	+25,380	New	+$441K	0.02%	990

Other funds holding TIMB

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu Financial's TIMB Position: Q3 2022 in Review

Virtu Financial sold out of TIM SA (TIMB) in Q3 2022, closing a stake of 42,062 shares — an estimated $511K sold.

Virtu Financial first reported a position in TIMB in Q3 2017 and held it in 3 quarters. The position peaked at $511K in Q2 2022. 88 funds tracked by Wall St. Rank hold TIMB as of Q3 2022.

Virtu Financial reported no remaining TIM SA position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 42,062 TIM SA shares in Q3 2022, an estimated $511K.
Virtu Financial first reported a position in TIM SA in Q3 2017 and held it in 3 quarters.
Virtu Financial's TIM SA position peaked at $511K in Q2 2022.
88 funds tracked by Wall St. Rank held TIM SA as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.