Eagle Asset Management’s Tencent Music TME Stock Holding History

Eagle Asset 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
2024 Q3	–	Sell	-31,996	Closed	-$459K	–	600
2024 Q2	$459K	Buy	31,996 +27	+0.1%	+$363	﹤0.01%	536
2024 Q1	$355K	Sell	31,969 -369	-1%	-$3.62K	﹤0.01%	549
2023 Q4	$291K	Sell	32,338 -923	-3%	-$7.14K	﹤0.01%	537
2023 Q3	$212K	Sell	33,261 -880	-3%	-$5.87K	﹤0.01%	526
2023 Q2	$252K	Buy	+34,141	New	+$258K	﹤0.01%	519

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

KFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's TME Position: Q3 2024 in Review

Eagle Asset Management sold out of Tencent Music (TME) in Q3 2024, closing a stake of 31,996 shares — an estimated $459K sold.

Eagle Asset Management first reported a position in TME in Q2 2023 and held it in 5 quarters. The position peaked at $459K in Q2 2024. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

Eagle Asset Management reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
Eagle Asset Management sold 31,996 Tencent Music shares in Q3 2024, an estimated $459K.
Eagle Asset Management first reported a position in Tencent Music in Q2 2023 and held it in 5 quarters.
Eagle Asset Management's Tencent Music position peaked at $459K in Q2 2024.
315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.