Cooper/Haims Advisors’s Tencent Music TME Stock Holding History

Cooper/Haims Advisors’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
2023 Q4	–	Sell	-15,500	Closed	-$98.9K	–	85
2023 Q3	$98.9K	Buy	15,500 +4,500	+41%	+$30K	0.08%	74
2023 Q2	$81.2K	Buy	+11,000	New	+$83.1K	0.06%	71
2022 Q4	–	Sell	-15,000	Closed	-$61K	–	76
2022 Q3	$61K	Hold	15,000	–	–	0.05%	65
2022 Q2	$75K	Hold	15,000	–	–	0.05%	75
2022 Q1	$73K	Buy	+15,000	New	+$84.4K	0.05%	77

Other funds holding TME

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

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

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

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

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

KFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cooper/Haims Advisors's TME Position: Q4 2023 in Review

Cooper/Haims Advisors sold out of Tencent Music (TME) in Q4 2023, closing a stake of 15,500 shares — an estimated $98.9K sold.

Cooper/Haims Advisors first reported a position in TME in Q1 2022 and held it in 5 quarters. The position peaked at $98.9K in Q3 2023. 253 funds tracked by Wall St. Rank hold TME as of Q4 2023.

Cooper/Haims Advisors reported no remaining Tencent Music position as of Q4 2023 after selling out during the quarter.
Cooper/Haims Advisors sold 15,500 Tencent Music shares in Q4 2023, an estimated $98.9K.
Cooper/Haims Advisors first reported a position in Tencent Music in Q1 2022 and held it in 5 quarters.
Cooper/Haims Advisors's Tencent Music position peaked at $98.9K in Q3 2023.
253 funds tracked by Wall St. Rank held Tencent Music as of Q4 2023.

Based on Cooper/Haims Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.