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Altrinsic Global Advisors’s Tencent Music TME Stock Holding History

Altrinsic Global Advisors’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
-6,190,894
Closed -$44.9M – 79
2021
Q3 		$44.9M Buy
6,190,894
+133,785
+2% +$1.31M 1.35% 18
2021
Q2 		$93.8M Buy
6,057,109
+3,578,496
+144% +$59.2M 2.85% 10
2021
Q1 		$50.8M Sell
2,478,613
-243,752
-9% -$6.18M 1.6% 19
2020
Q4 		$52.4M Buy
2,722,365
+2,703,604
+14,411% +$43.9M 1.78% 16
2020
Q3 		$277K Buy
+18,761
New +$293K 0.01% 86

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altrinsic Global Advisors's TME Position: Q4 2021 in Review

Altrinsic Global Advisors sold out of Tencent Music (TME) in Q4 2021, closing a stake of 6,190,894 shares — an estimated $44.9M sold.

Altrinsic Global Advisors first reported a position in TME in Q3 2020 and held it in 5 quarters. The position peaked at $93.8M in Q2 2021. 247 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Altrinsic Global Advisors reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 6,190,894 Tencent Music shares in Q4 2021, an estimated $44.9M.
  • Altrinsic Global Advisors first reported a position in Tencent Music in Q3 2020 and held it in 5 quarters.
  • Altrinsic Global Advisors's Tencent Music position peaked at $93.8M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Altrinsic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.