AWM
TME icon

Alterna Wealth Management’s Tencent Music TME Stock Holding History

Alterna Wealth Management’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
2023
Q3 		– Sell
-30,490
Closed -$225K – 109
2023
Q2 		$225K Buy
30,490
+5,785
+23% +$43.7K 0.26% 90
2023
Q1 		$205K Buy
+24,705
New +$202K 0.26% 96

Other funds holding TME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alterna Wealth Management's TME Position: Q3 2023 in Review

Alterna Wealth Management sold out of Tencent Music (TME) in Q3 2023, closing a stake of 30,490 shares — an estimated $225K sold.

Alterna Wealth Management first reported a position in TME in Q1 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 243 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Alterna Wealth Management reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 30,490 Tencent Music shares in Q3 2023, an estimated $225K.
  • Alterna Wealth Management first reported a position in Tencent Music in Q1 2023 and held it in 2 quarters.
  • Alterna Wealth Management's Tencent Music position peaked at $225K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.