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Caxton Associates (New York)’s Tencent Music TME Stock Holding History

Caxton Associates (New York)’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
-50,000
Closed -$1.02M – 609
2021
Q1 		$1.02M Buy
+50,000
New +$1.27M 0.09% 62

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BlackRock
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Caxton Associates (New York)'s TME Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Tencent Music (TME) in Q4 2022, closing a stake of 106,529 shares — an estimated $433K sold.

Caxton Associates (New York) first reported a position in TME in Q4 2018 and held it in 12 quarters. The position peaked at $2.9M in Q1 2019. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 106,529 Tencent Music shares in Q4 2022, an estimated $433K.
  • Caxton Associates (New York) first reported a position in Tencent Music in Q4 2018 and held it in 12 quarters.
  • Caxton Associates (New York)'s Tencent Music position peaked at $2.9M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.