AGF Investments Inc’s Tencent Music TME Stock Holding History

AGF Investments Inc’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69,433	Closed	-$503K	–	781
2021 Q3	$503K	Sell	69,433 -13,308	-16%	-$130K	﹤0.01%	486
2021 Q2	$1.28M	Buy	82,741 +12,441	+18%	+$206K	0.01%	395
2021 Q1	$1.44M	Buy	70,300 +10,300	+17%	+$261K	0.01%	370
2020 Q4	$1.15M	Sell	60,000 -9,900	-14%	-$161K	0.01%	368
2020 Q3	$1.03M	Buy	69,900 +4,900	+8%	+$76.4K	0.01%	366
2020 Q2	$875K	Buy	+65,000	New	+$770K	0.01%	370

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments Inc's TME Position: Q4 2021 in Review

AGF Investments Inc sold out of Tencent Music (TME) in Q4 2021, closing a stake of 69,433 shares — an estimated $503K sold.

AGF Investments Inc first reported a position in TME in Q2 2020 and held it in 6 quarters. The position peaked at $1.44M in Q1 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

AGF Investments Inc reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
AGF Investments Inc sold 69,433 Tencent Music shares in Q4 2021, an estimated $503K.
AGF Investments Inc first reported a position in Tencent Music in Q2 2020 and held it in 6 quarters.
AGF Investments Inc's Tencent Music position peaked at $1.44M in Q1 2021.
248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.