D.A. Davidson & Co’s Tencent Music TME Stock Holding History

D.A. Davidson & Co’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	-42,407	Closed	-$656K	–	1241
2021 Q2	$656K	Buy	42,407 +5,761	+16%	+$95.4K	0.01%	754
2021 Q1	$751K	Buy	+36,646	New	+$930K	0.01%	675
2020 Q2	–	Sell	-28,672	Closed	-$288K	–	1019
2020 Q1	$288K	Buy	28,672 +7,102	+33%	+$87.4K	0.01%	760
2019 Q4	$253K	Buy	+21,570	New	+$277K	﹤0.01%	887

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

D.A. Davidson & Co's TME Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Tencent Music (TME) in Q3 2021, closing a stake of 42,407 shares — an estimated $656K sold.

D.A. Davidson & Co first reported a position in TME in Q4 2019 and held it in 4 quarters. The position peaked at $751K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

D.A. Davidson & Co reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
D.A. Davidson & Co sold 42,407 Tencent Music shares in Q3 2021, an estimated $656K.
D.A. Davidson & Co first reported a position in Tencent Music in Q4 2019 and held it in 4 quarters.
D.A. Davidson & Co's Tencent Music position peaked at $751K in Q1 2021.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.