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Andra AP-fonden’s Tencent Music TME Stock Holding History

Andra AP-fonden’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
2024
Q1 		– Sell
-1,972,200
Closed -$17.8M – 436
2023
Q4 		$17.8M Sell
1,972,200
-185,800
-9% -$1.44M 0.94% 14
2023
Q3 		$13.8M Buy
2,158,000
+24,600
+1% +$164K 0.81% 14
2023
Q2 		$15.7M Buy
2,133,400
+247,300
+13% +$1.87M 0.4% 13
2023
Q1 		$15.6M Buy
1,886,100
+867,600
+85% +$7.1M 0.41% 20
2022
Q4 		$8.43M Buy
1,018,500
+41,000
+4% +$230K 0.26% 114
2022
Q3 		$3.97M Sell
977,500
-317,400
-25% -$1.44M 0.13% 348
2022
Q2 		$6.5M Buy
+1,294,900
New +$5.71M 0.19% 230
2021
Q4 		– Sell
-584,800
Closed -$4.24M – 608
2021
Q3 		$4.24M Buy
584,800
+121,200
+26% +$1.19M 0.09% 465
2021
Q2 		$7.18M Sell
463,600
-8,000
-2% -$132K 0.15% 340
2021
Q1 		$9.66M Sell
471,600
-76,900
-14% -$1.95M 0.21% 180
2020
Q4 		$10.6M Buy
548,500
+318,900
+139% +$5.18M 0.23% 119
2020
Q3 		$3.39M Buy
229,600
+24,300
+12% +$379K 0.09% 490
2020
Q2 		$2.76M Sell
205,300
-71,300
-26% -$844K 0.08% 557
2020
Q1 		$2.78M Buy
276,600
+104,100
+60% +$1.28M 0.1% 529
2019
Q4 		$2.02M Buy
172,500
+1,900
+1% +$24.4K 0.06% 615
2019
Q3 		$2.18M Buy
170,600
+94,000
+123% +$1.32M 0.06% 595
2019
Q2 		$1.15M Buy
+76,600
New +$1.21M 0.03% 647

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $2.82B AUM 0.41% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Andra AP-fonden's TME Position: Q1 2024 in Review

Andra AP-fonden sold out of Tencent Music (TME) in Q1 2024, closing a stake of 1,972,200 shares — an estimated $17.8M sold.

Andra AP-fonden first reported a position in TME in Q2 2019 and held it in 17 quarters. The position peaked at $17.8M in Q4 2023. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • Andra AP-fonden reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 1,972,200 Tencent Music shares in Q1 2024, an estimated $17.8M.
  • Andra AP-fonden first reported a position in Tencent Music in Q2 2019 and held it in 17 quarters.
  • Andra AP-fonden's Tencent Music position peaked at $17.8M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.