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Coltrane Asset Management’s Tencent Music TME Stock Holding History

Coltrane 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
Q2 		– Sell
-750,000
Closed -$15.4M – 9
2021
Q1 		$15.4M Buy
+750,000
New +$19M 3.99% 6

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coltrane Asset Management's TME Position: Q2 2021 in Review

Coltrane Asset Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 750,000 shares — an estimated $15.4M sold.

Coltrane Asset Management first reported a position in TME in Q1 2021 and held it in 1 quarter. The position peaked at $15.4M in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Coltrane Asset Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Coltrane Asset Management sold 750,000 Tencent Music shares in Q2 2021, an estimated $15.4M.
  • Coltrane Asset Management first reported a position in Tencent Music in Q1 2021 and held it in 1 quarter.
  • Coltrane Asset Management's Tencent Music position peaked at $15.4M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Coltrane Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.