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Ascendant Capital Management’s Tencent Music TME Stock Holding History

Ascendant Capital 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
2021
Q1 		– Sell
-70,000
Closed -$1.35M – 86
2020
Q4 		$1.35M Buy
+70,000
New +$1.14M 1.15% 37

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascendant Capital Management's TME Position: Q1 2021 in Review

Ascendant Capital Management sold out of Tencent Music (TME) in Q1 2021, closing a stake of 70,000 shares — an estimated $1.35M sold.

Ascendant Capital Management first reported a position in TME in Q4 2020 and held it in 1 quarter. The position peaked at $1.35M in Q4 2020. 375 funds tracked by Wall St. Rank hold TME as of Q1 2021.

  • Ascendant Capital Management reported no remaining Tencent Music position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 70,000 Tencent Music shares in Q1 2021, an estimated $1.35M.
  • Ascendant Capital Management first reported a position in Tencent Music in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Tencent Music position peaked at $1.35M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Tencent Music as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.