Confluence Investment Management’s Tencent Music TME Stock Holding History

Confluence Investment 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 Q3	–	Sell	-18,476	Closed	-$286K	–	305
2021 Q2	$286K	Sell	18,476 -381	-2%	-$6.31K	﹤0.01%	275
2021 Q1	$386K	Sell	18,857 -313	-2%	-$7.94K	0.01%	246
2020 Q4	$369K	Sell	19,170 -572	-3%	-$9.3K	0.01%	252
2020 Q3	$292K	Buy	19,742 +70	+0.4%	+$1.09K	﹤0.01%	262
2020 Q2	$265K	Buy	19,672 +2,300	+13%	+$27.2K	﹤0.01%	264
2020 Q1	$175K	Sell	17,372 -773	-4%	-$9.51K	﹤0.01%	276
2019 Q4	$272K	Buy	18,145 +810	+5%	+$10.4K	﹤0.01%	263
2019 Q3	$221K	Sell	17,335 -810	-4%	-$11.4K	﹤0.01%	274
2019 Q2	$272K	Buy	18,145 +169	+0.9%	+$2.67K	﹤0.01%	263
2019 Q1	$325K	Buy	+17,976	New	+$287K	0.01%	253

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Confluence Investment Management's TME Position: Q3 2021 in Review

Confluence Investment Management sold out of Tencent Music (TME) in Q3 2021, closing a stake of 18,476 shares — an estimated $286K sold.

Confluence Investment Management first reported a position in TME in Q1 2019 and held it in 10 quarters. The position peaked at $386K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

Confluence Investment Management reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
Confluence Investment Management sold 18,476 Tencent Music shares in Q3 2021, an estimated $286K.
Confluence Investment Management first reported a position in Tencent Music in Q1 2019 and held it in 10 quarters.
Confluence Investment Management's Tencent Music position peaked at $386K in Q1 2021.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.