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Capital Markets Trading (UK)’s Tencent Music TME Stock Holding History

Capital Markets Trading (UK)’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
2022
Q4 		– Sell
-11,554
Closed -$64.9K – 267
2022
Q3 		$47K Sell
11,554
-38,121
-77% -$173K ﹤0.01% 229
2022
Q2 		$249K Buy
49,675
+20,152
+68% +$88.9K 0.01% 209
2022
Q1 		$144K Buy
29,523
+3,098
+12% +$17.4K ﹤0.01% 205
2021
Q4 		$181K Sell
26,425
-20,360
-44% -$150K ﹤0.01% 185
2021
Q3 		$328K Buy
+46,785
New +$459K ﹤0.01% 213

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Capital Markets Trading (UK)'s TME Position: Q4 2022 in Review

Capital Markets Trading (UK) sold out of Tencent Music (TME) in Q4 2022, closing a stake of 11,554 shares — an estimated $64.9K sold.

Capital Markets Trading (UK) first reported a position in TME in Q3 2021 and held it in 5 quarters. The position peaked at $328K in Q3 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

  • Capital Markets Trading (UK) reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 11,554 Tencent Music shares in Q4 2022, an estimated $64.9K.
  • Capital Markets Trading (UK) first reported a position in Tencent Music in Q3 2021 and held it in 5 quarters.
  • Capital Markets Trading (UK)'s Tencent Music position peaked at $328K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.