Assenagon Asset Management
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Assenagon Asset Management’s Tencent Music TME Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-289,801
Closed -$5.94M – 1408
2021
Q1 		$5.94M Sell
289,801
-4,175,264
-94% -$106M 0.02% 460
2020
Q4 		$85.9M Buy
4,465,065
+639,191
+17% +$10.4M 0.37% 56
2020
Q3 		$56.5M Buy
+3,825,874
New +$59.7M 0.32% 54
2020
Q2 		– Sell
-3,961,291
Closed -$39.9M – 1229
2020
Q1 		$39.9M Buy
+3,961,291
New +$48.8M 0.32% 65

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's TME Position: Q2 2021 in Review

Assenagon Asset Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 289,801 shares — an estimated $5.94M sold.

Assenagon Asset Management first reported a position in TME in Q1 2020 and held it in 4 quarters. The position peaked at $85.9M in Q4 2020. 309 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Assenagon Asset Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 289,801 Tencent Music shares in Q2 2021, an estimated $5.94M.
  • Assenagon Asset Management first reported a position in Tencent Music in Q1 2020 and held it in 4 quarters.
  • Assenagon Asset Management's Tencent Music position peaked at $85.9M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.