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BI Asset Management Fondsmaeglerselskab’s Tencent Music TME Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q3 		– Sell
-70,554
Closed -$521K – 774
2023
Q2 		$521K Sell
70,554
-3,267
-4% -$24.7K 0.01% 480
2023
Q1 		$611K Buy
+73,821
New +$604K 0.02% 422

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BI Asset Management Fondsmaeglerselskab's TME Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Tencent Music (TME) in Q3 2023, closing a stake of 70,554 shares — an estimated $521K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TME in Q1 2023 and held it in 2 quarters. The position peaked at $611K in Q1 2023. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 70,554 Tencent Music shares in Q3 2023, an estimated $521K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Tencent Music in Q1 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Tencent Music position peaked at $611K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.