Cutler Group’s Tencent Music TME Stock Holding History

Cutler Group’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	-20,000	Closed	-$5K	–	4343
2023 Q3	$5K	Buy	20,000 +4,200	+27%	+$28K	﹤0.01%	2878
2023 Q2	$3K	Buy	+15,800	New	+$119K	﹤0.01%	2912
2022 Q4	–	Sell	-900	Closed	-$8K	–	5220
2022 Q3	$8K	Sell	900 -4,400	-83%	-$20K	﹤0.01%	3321
2022 Q2	$20K	Sell	5,300 -900	-15%	-$3.97K	﹤0.01%	2684
2022 Q1	$24K	Sell	6,200 -31,100	-83%	-$175K	﹤0.01%	2904
2021 Q4	$276K	Sell	37,300 -148,200	-80%	-$1.09M	0.01%	1088
2021 Q3	$1.03M	Sell	185,500 -17,100	-8%	-$168K	0.05%	454
2021 Q2	$558K	Sell	202,600 -166,500	-45%	-$2.76M	0.03%	708
2021 Q1	$1M	Buy	369,100 +343,300	+1,331%	+$8.71M	0.05%	443
2020 Q4	$2K	Sell	25,800 -5,600	-18%	-$91K	﹤0.01%	4254
2020 Q3	$13K	Buy	31,400 +10,300	+49%	+$161K	﹤0.01%	2800
2020 Q2	$13K	Buy	21,100 +1,000	+5%	+$11.8K	﹤0.01%	2697
2020 Q1	$47K	Sell	20,100 -21,700	-52%	-$267K	﹤0.01%	1754
2019 Q4	$50K	Buy	41,800 +31,000	+287%	+$398K	﹤0.01%	1632
2019 Q3	$14K	Sell	10,800 -17,000	-61%	-$239K	﹤0.01%	2425
2019 Q2	$8K	Buy	+27,800	New	+$439K	﹤0.01%	2846
2019 Q1	–	Sell	-5,100	Closed	-$5K	–	4754
2018 Q4	$5K	Buy	+5,100	New	+$65.1K	﹤0.01%	2949

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

Baillie Gifford & Co

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

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

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

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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