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Dynamic Technology Lab’s Tencent Music TME Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-59,230
Closed -$429K – 1493
2021
Q3 		$429K Buy
59,230
+16,355
+38% +$160K 0.05% 590
2021
Q2 		$664K Buy
42,875
+17,972
+72% +$298K 0.07% 480
2021
Q1 		$510K Buy
+24,903
New +$632K 0.06% 560
2020
Q3 		– Sell
-19,663
Closed -$265K – 1344
2020
Q2 		$265K Sell
19,663
-12,937
-40% -$153K 0.04% 718
2020
Q1 		$328K Sell
32,600
-7,146
-18% -$88K 0.06% 545
2019
Q4 		$467K Buy
+39,746
New +$511K 0.07% 485

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's TME Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Tencent Music (TME) in Q4 2021, closing a stake of 59,230 shares — an estimated $429K sold.

Dynamic Technology Lab first reported a position in TME in Q4 2019 and held it in 6 quarters. The position peaked at $664K in Q2 2021. 247 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,230 Tencent Music shares in Q4 2021, an estimated $429K.
  • Dynamic Technology Lab first reported a position in Tencent Music in Q4 2019 and held it in 6 quarters.
  • Dynamic Technology Lab's Tencent Music position peaked at $664K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.