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Blueshift Asset Management’s Tencent Music TME Stock Holding History

Blueshift 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
Q1 		– Sell
-188,082
Closed -$3.62M – 1072
2020
Q4 		$3.62M Buy
188,082
+28,177
+18% +$458K 0.43% 50
2020
Q3 		$2.36M Buy
159,905
+143,178
+856% +$2.23M 0.32% 91
2020
Q2 		$225K Buy
+16,727
New +$198K 0.04% 458

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

Blueshift Asset Management's TME Position: Q1 2021 in Review

Blueshift Asset Management sold out of Tencent Music (TME) in Q1 2021, closing a stake of 188,082 shares — an estimated $3.62M sold.

Blueshift Asset Management first reported a position in TME in Q2 2020 and held it in 3 quarters. The position peaked at $3.62M in Q4 2020. 375 funds tracked by Wall St. Rank hold TME as of Q1 2021.

  • Blueshift Asset Management reported no remaining Tencent Music position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 188,082 Tencent Music shares in Q1 2021, an estimated $3.62M.
  • Blueshift Asset Management first reported a position in Tencent Music in Q2 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Tencent Music position peaked at $3.62M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Tencent Music as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.