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Banco Santander’s Tencent Music TME Stock Holding History

Banco Santander’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
2020
Q1 		– Sell
-267,000
Closed -$3.13M – 445
2019
Q4 		$3.13M Buy
+267,000
New +$3.43M 0.03% 171

Other funds holding TME

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Banco Santander's TME Position: Q1 2020 in Review

Banco Santander sold out of Tencent Music (TME) in Q1 2020, closing a stake of 267,000 shares — an estimated $3.13M sold.

Banco Santander first reported a position in TME in Q4 2019 and held it in 1 quarter. The position peaked at $3.13M in Q4 2019. 213 funds tracked by Wall St. Rank hold TME as of Q1 2020.

  • Banco Santander reported no remaining Tencent Music position as of Q1 2020 after selling out during the quarter.
  • Banco Santander sold 267,000 Tencent Music shares in Q1 2020, an estimated $3.13M.
  • Banco Santander first reported a position in Tencent Music in Q4 2019 and held it in 1 quarter.
  • Banco Santander's Tencent Music position peaked at $3.13M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Tencent Music as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.