ClariVest Asset Management’s Tencent Music TME Stock Holding History

ClariVest 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
2024 Q2	–	Sell	-400	Closed	-$4.48K	–	929
2024 Q1	$4.48K	Hold	400	–	–	﹤0.01%	481
2023 Q4	$3.6K	Hold	400	–	–	﹤0.01%	486
2023 Q3	$3K	Buy	400 +234	+141%	+$1.56K	﹤0.01%	481
2023 Q2	$1K	Buy	166 +84	+102%	+$635	﹤0.01%	636
2023 Q1	$1K	Sell	82 -2,018	-96%	-$16.5K	﹤0.01%	700
2022 Q4	$17K	Buy	+2,100	New	+$11.8K	﹤0.01%	444
2019 Q1	–	Sell	-465	Closed	-$5K	–	776
2018 Q4	$5K	Buy	+465	New	+$5.93K	﹤0.01%	643

Other funds holding TME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's TME Position: Q2 2024 in Review

ClariVest Asset Management sold out of Tencent Music (TME) in Q2 2024, closing a stake of 400 shares — an estimated $4.48K sold.

ClariVest Asset Management first reported a position in TME in Q4 2018 and held it in 7 quarters. The position peaked at $17K in Q4 2022. 316 funds tracked by Wall St. Rank hold TME as of Q2 2024.

ClariVest Asset Management reported no remaining Tencent Music position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 400 Tencent Music shares in Q2 2024, an estimated $4.48K.
ClariVest Asset Management first reported a position in Tencent Music in Q4 2018 and held it in 7 quarters.
ClariVest Asset Management's Tencent Music position peaked at $17K in Q4 2022.
316 funds tracked by Wall St. Rank held Tencent Music as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.