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Concourse Financial Group Securities’s Tencent Music TME Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-590
Closed -$5.78K – 2485
2021
Q2 		$9K Sell
590
-150
-20% -$2.48K ﹤0.01% 1908
2021
Q1 		$15K Buy
+740
New +$18.8K ﹤0.01% 1657

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Concourse Financial Group Securities's TME Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Tencent Music (TME) in Q3 2021, closing a stake of 590 shares — an estimated $5.78K sold.

Concourse Financial Group Securities first reported a position in TME in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 590 Tencent Music shares in Q3 2021, an estimated $5.78K.
  • Concourse Financial Group Securities first reported a position in Tencent Music in Q1 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Tencent Music position peaked at $15K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.