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Ellington Management Group’s Tencent Music TME Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-15,100
Closed -$193K – 755
2019
Q3 		$193K Buy
+15,100
New +$213K 0.03% 509

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DCP
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Ellington Management Group's TME Position: Q4 2019 in Review

Ellington Management Group sold out of Tencent Music (TME) in Q4 2019, closing a stake of 15,100 shares — an estimated $193K sold.

Ellington Management Group first reported a position in TME in Q3 2019 and held it in 1 quarter. The position peaked at $193K in Q3 2019. 205 funds tracked by Wall St. Rank hold TME as of Q4 2019.

  • Ellington Management Group reported no remaining Tencent Music position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,100 Tencent Music shares in Q4 2019, an estimated $193K.
  • Ellington Management Group first reported a position in Tencent Music in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's Tencent Music position peaked at $193K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Tencent Music as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.