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EPIQ Capital Group’s Tencent Music TME Stock Holding History

EPIQ Capital 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
2021
Q4 		– Sell
-122,374
Closed -$887K – 64
2021
Q3 		$887K Hold
122,374
– – 0.09% 30
2021
Q2 		$1.89M Hold
122,374
– – 0.2% 16
2021
Q1 		$2.51M Sell
122,374
-159,185
-57% -$4.04M 0.28% 13
2020
Q4 		$5.42M Sell
281,559
-27,494
-9% -$447K 0.86% 12
2020
Q3 		$4.57M Buy
309,053
+2,553
+0.8% +$39.8K 0.65% 12
2020
Q2 		$4.13M Sell
306,500
-133,095
-30% -$1.58M 0.7% 12
2020
Q1 		$4.42M Buy
439,595
+6,942
+2% +$85.4K 1.31% 10
2019
Q4 		$5.08M Buy
+432,653
New +$5.56M 1.24% 10

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EPIQ Capital Group's TME Position: Q4 2021 in Review

EPIQ Capital Group sold out of Tencent Music (TME) in Q4 2021, closing a stake of 122,374 shares — an estimated $887K sold.

EPIQ Capital Group first reported a position in TME in Q4 2019 and held it in 8 quarters. The position peaked at $5.42M in Q4 2020. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • EPIQ Capital Group reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • EPIQ Capital Group sold 122,374 Tencent Music shares in Q4 2021, an estimated $887K.
  • EPIQ Capital Group first reported a position in Tencent Music in Q4 2019 and held it in 8 quarters.
  • EPIQ Capital Group's Tencent Music position peaked at $5.42M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on EPIQ Capital Group's 13F filing for Q4 2021, filed 9 Feb 2022.